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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 607.00 | 1 139.00 | 14 468.00 | 15 607.00 |
BJ TOTAL (I) | 15 607.00 | 1 139.00 | 14 468.00 | 15 607.00 |
BT Goods | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 145 390.00 | | 145 390.00 | 145 390.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 155.00 | | 751 155.00 | 751 155.00 |
CJ TOTAL (II) | 913 562.00 | | 913 562.00 | 913 562.00 |
CO Grand total (0 to V) | 929 169.00 | 1 139.00 | 928 029.00 | 929 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 468 826.00 | 376 382.00 | | 468 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 441.00 | 92 444.00 | | 72 441.00 |
DL TOTAL (I) | 564 367.00 | 491 926.00 | | 564 367.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 153 626.00 | 188 086.00 | | 153 626.00 |
DY Tax and social security liabilities | 9 617.00 | 466.00 | | 9 617.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 363 663.00 | 188 552.00 | | 363 663.00 |
EE Grand total (I to V) | 928 029.00 | 680 478.00 | | 928 029.00 |
EG Accrued income and payables due within one year | 363 663.00 | 188 552.00 | | 363 663.00 |
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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 | 322 384.00 | 971 046.00 | 1 293 431.00 | 322 384.00 |
FG Production sold - services | 1 096.00 | | 1 096.00 | 1 096.00 |
FJ Net sales | 323 480.00 | 971 046.00 | 1 294 527.00 | 323 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 294 529.00 | |
FS Purchases of goods (including customs duties) | | | 994 487.00 | |
FT Inventory change (goods) | | | 25 441.00 | |
FW Other purchases and external expenses | | | 178 727.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 200 729.00 | |
GG - OPERATING RESULT (I - II) | | | 93 801.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 213.00 | | |
HD Total exceptional income (VII) | | 31 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 213.00 | | |
HK Income tax | 21 281.00 | 29 065.00 | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 542.00 | 1 705 087.00 | | 1 294 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 101.00 | 1 612 643.00 | | 1 222 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 441.00 | 92 444.00 | | 72 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 15 607.00 | | | 15 607.00 |
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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 | 792.00 | 347.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 347.00 | | 792.00 |
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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 | 153 626.00 | 153 626.00 | | 153 626.00 |
8E Income Taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 145 390.00 | 145 390.00 | | 145 390.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 011.00 | 148 011.00 | | 148 011.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 663.00 | 363 663.00 | | 363 663.00 |
