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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 2 037.00 | 531.00 | 2 568.00 |
AT Other tangible assets | 5 152.00 | 2 898.00 | 2 254.00 | 5 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 020.00 | 4 935.00 | 3 085.00 | 8 020.00 |
BT Goods | 96 695.00 | | 96 695.00 | 96 695.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 154 349.00 | | 154 349.00 | 154 349.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 254 133.00 | | 254 133.00 | 254 133.00 |
CO Grand total (0 to V) | 262 153.00 | 4 935.00 | 257 217.00 | 262 153.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100 417.00 | 63 547.00 | | 100 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | 36 870.00 | | 33 447.00 |
DL TOTAL (I) | 144 865.00 | 111 417.00 | | 144 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 11.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 281.00 | 17 172.00 | | 39 281.00 |
DX Trade payables and related accounts | 3 826.00 | 1 132.00 | | 3 826.00 |
DY Tax and social security liabilities | 69 238.00 | 59 744.00 | | 69 238.00 |
EC TOTAL (IV) | 112 353.00 | 78 059.00 | | 112 353.00 |
EE Grand total (I to V) | 257 217.00 | 189 476.00 | | 257 217.00 |
EG Accrued income and payables due within one year | 112 353.00 | 78 059.00 | | 112 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 11.00 | | 8.00 |
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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 | | | 151 238.00 | |
FD Production sold - goods | | | 208.00 | |
FJ Net sales | | | 151 447.00 | |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 162 947.00 | |
FS Purchases of goods (including customs duties) | | | 57 152.00 | |
FT Inventory change (goods) | | | -23 908.00 | |
FW Other purchases and external expenses | | | 29 189.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 39 822.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 124 472.00 | |
GG - OPERATING RESULT (I - II) | | | 38 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2 138.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 2 138.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 166.00 | 2 993.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 2 993.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -856.00 | | -1 154.00 |
HK Income tax | 3 873.00 | 2 891.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 959.00 | 128 562.00 | | 162 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 511.00 | 91 691.00 | | 129 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | 36 870.00 | | 33 447.00 |
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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 | 4 923.00 | 640.00 | 629.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 640.00 | 629.00 | 4 923.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 69 238.00 | 69 238.00 | | 69 238.00 |
UL Receivables related to investments | 5.00 | 5.00 | 5.00 | 5.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 300.00 | 300.00 | 6.00 | 300.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 39 281.00 | 39 281.00 | | 39 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 353.00 | 112 353.00 | | 112 353.00 |
