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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 | 7 250.00 | 188.00 | 7 062.00 | 7 250.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 380.00 | 188.00 | 7 192.00 | 7 380.00 |
BT Goods | 270 300.00 | | 270 300.00 | 270 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 452.00 | 16 200.00 | 252.00 | 16 452.00 |
CF Cash and cash equivalents | 75 958.00 | | 75 958.00 | 75 958.00 |
CJ TOTAL (II) | 286 752.00 | 16 200.00 | 270 552.00 | 286 752.00 |
CO Grand total (0 to V) | 294 132.00 | 16 388.00 | 277 744.00 | 294 132.00 |
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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 |
DH Retained earnings | 80 253.00 | 73 849.00 | | 80 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 6 404.00 | | 38 591.00 |
DL TOTAL (I) | 129 845.00 | 91 253.00 | | 129 845.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | 9 963.00 | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 809.00 | 98 580.00 | | 109 809.00 |
DX Trade payables and related accounts | 4 418.00 | 4 556.00 | | 4 418.00 |
DY Tax and social security liabilities | 25 131.00 | 5 371.00 | | 25 131.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 147 899.00 | 118 470.00 | | 147 899.00 |
EE Grand total (I to V) | 277 744.00 | 209 723.00 | | 277 744.00 |
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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 | 349 250.00 | 718 600.00 | 1 067 850.00 | 349 250.00 |
FJ Net sales | 349 250.00 | 718 600.00 | 1 067 850.00 | 349 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 067 850.00 | |
FS Purchases of goods (including customs duties) | | | 854 064.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 101 266.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 019 717.00 | |
GG - OPERATING RESULT (I - II) | | | 48 133.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 8 999.00 | 720.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 850.00 | 595 854.00 | | 1 067 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 259.00 | 589 450.00 | | 1 029 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 6 404.00 | | 38 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 200.00 | | | 16 200.00 |
7C Grand total | 16 200.00 | | | 16 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 809.00 | 19 809.00 | 90 000.00 | 109 809.00 |
8B Suppliers and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582.00 | 16 452.00 | 130.00 | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 899.00 | 57 899.00 | 90 000.00 | 147 899.00 |
