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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 27 157.00 | 23 319.00 | 3 838.00 | 27 157.00 |
BJ TOTAL (I) | 35 360.00 | 29 429.00 | 5 931.00 | 35 360.00 |
BT Goods | 30 485.00 | | 30 485.00 | 30 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 146 414.00 | | 146 414.00 | 146 414.00 |
CJ TOTAL (II) | 189 234.00 | | 189 234.00 | 189 234.00 |
CO Grand total (0 to V) | 224 593.00 | 29 429.00 | 195 164.00 | 224 593.00 |
CS Evaluated investments - equity method | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 52 118.00 | 23 965.00 | | 52 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | 28 153.00 | | 31 329.00 |
DL TOTAL (I) | 85 756.00 | 54 428.00 | | 85 756.00 |
DU Loans and Debts from Credit Institutions (3) | 49 693.00 | 59 809.00 | | 49 693.00 |
DX Trade payables and related accounts | 35 149.00 | 18 473.00 | | 35 149.00 |
DY Tax and social security liabilities | 24 566.00 | 14 329.00 | | 24 566.00 |
EC TOTAL (IV) | 109 408.00 | 92 611.00 | | 109 408.00 |
EE Grand total (I to V) | 195 164.00 | 147 038.00 | | 195 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 381 995.00 | |
FJ Net sales | | | 381 995.00 | |
FO Operating subsidies | | | 697.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 387 131.00 | |
FS Purchases of goods (including customs duties) | | | 215 589.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 67 225.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 349 365.00 | |
GG - OPERATING RESULT (I - II) | | | 37 766.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 5 406.00 | 4 330.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 249.00 | 319 479.00 | | 387 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 920.00 | 291 326.00 | | 355 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | 28 153.00 | | 31 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 975.00 | 2 453.00 | | 26 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 611.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 476.00 | 1 842.00 | | 21 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 149.00 | 35 149.00 | | 35 149.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VH Loans with a maturity of more than one year at origin | 49 693.00 | 9 892.00 | 39 801.00 | 49 693.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 408.00 | 69 607.00 | 39 801.00 | 109 408.00 |
