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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BT Goods | 28 147.00 | | 28 147.00 | 28 147.00 |
BX Customers and related accounts | 23 666.00 | | 23 666.00 | 23 666.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 105 904.00 | | 105 904.00 | 105 904.00 |
CJ TOTAL (II) | 180 289.00 | | 180 289.00 | 180 289.00 |
CO Grand total (0 to V) | 180 304.00 | | 180 304.00 | 180 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 112.00 | 22 112.00 | | 22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | 26 650.00 | | 20 342.00 |
DL TOTAL (I) | 51 255.00 | 57 562.00 | | 51 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 654.00 | 86 906.00 | | 34 654.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 17 807.00 | 1 136.00 | | 17 807.00 |
DY Tax and social security liabilities | 16 468.00 | 6 333.00 | | 16 468.00 |
EA Other liabilities | 60 118.00 | | | 60 118.00 |
EC TOTAL (IV) | 129 049.00 | 94 876.00 | | 129 049.00 |
EE Grand total (I to V) | 180 304.00 | 152 439.00 | | 180 304.00 |
EG Accrued income and payables due within one year | 129 049.00 | 94 876.00 | | 129 049.00 |
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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 | 327 741.00 | 180 366.00 | 508 107.00 | 327 741.00 |
FJ Net sales | 327 741.00 | 180 366.00 | 508 107.00 | 327 741.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 629.00 | |
FS Purchases of goods (including customs duties) | | | 426 065.00 | |
FT Inventory change (goods) | | | -3 309.00 | |
FU Purchases of raw materials and other supplies | | | 17 292.00 | |
FV Inventory change (raw materials and supplies) | | | -14 905.00 | |
FW Other purchases and external expenses | | | 35 890.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 16 413.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 484 768.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | 4 703.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 630.00 | 441 223.00 | | 508 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 287.00 | 414 573.00 | | 488 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | 26 650.00 | | 20 342.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 118.00 | 60 118.00 | | 60 118.00 |
UX Other trade receivables | 23 667.00 | | | 23 667.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VI Group and Associates | 34 654.00 | 34 654.00 | | 34 654.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 29 612.00 | | 29 612.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 049.00 | 129 049.00 | | 129 049.00 |
