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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 | 46 000.00 | 14 784.00 | 31 216.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | 14 784.00 | 31 216.00 | 46 000.00 |
BT Goods | 153 818.00 | | 153 818.00 | 153 818.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 193 928.00 | | 1 193 928.00 | 1 193 928.00 |
CO Grand total (0 to V) | 1 239 928.00 | 14 784.00 | 1 225 144.00 | 1 239 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 500 000.00 | 100.00 | | 500 000.00 |
DH Retained earnings | 182 244.00 | 798 318.00 | | 182 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 338.00 | -116 074.00 | | 190 338.00 |
DL TOTAL (I) | 873 681.00 | 683 344.00 | | 873 681.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 012.00 | 280 512.00 | | 278 012.00 |
DX Trade payables and related accounts | 4 234.00 | 6 541.00 | | 4 234.00 |
DY Tax and social security liabilities | 54 709.00 | 18 114.00 | | 54 709.00 |
EC TOTAL (IV) | 351 463.00 | 305 168.00 | | 351 463.00 |
EE Grand total (I to V) | 1 225 144.00 | 988 511.00 | | 1 225 144.00 |
EG Accrued income and payables due within one year | 343 610.00 | 305 168.00 | | 343 610.00 |
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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 | 1 229 750.00 | | 1 229 750.00 | 1 229 750.00 |
FJ Net sales | 1 229 750.00 | | 1 229 750.00 | 1 229 750.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 230 254.00 | |
FS Purchases of goods (including customs duties) | | | 305 403.00 | |
FT Inventory change (goods) | | | 572 559.00 | |
FW Other purchases and external expenses | | | 21 422.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 70 236.00 | |
FZ Social Security Contributions | | | 28 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 018 126.00 | |
GG - OPERATING RESULT (I - II) | | | 212 128.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 170.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 6 655.00 | | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 146.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | 24.00 | | 8 845.00 |
HK Income tax | 30 944.00 | | | 30 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 215.00 | 3 619.00 | | 1 246 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 878.00 | 119 693.00 | | 1 055 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 338.00 | -116 074.00 | | 190 338.00 |
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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 | |
0G ACQUISITIONS Total General Total | 48 000.00 | | | 48 000.00 |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 32 852.00 | 12 278.00 | 30 345.00 | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 852.00 | 12 278.00 | 30 345.00 | 32 852.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 012.00 | 278 012.00 | | 278 012.00 |
VH Loans with a maturity of more than one year at origin | 14 508.00 | 6 655.00 | 7 853.00 | 14 508.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 463.00 | 343 610.00 | 7 853.00 | 351 463.00 |
