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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 9 316.00 | 9 316.00 | | 9 316.00 |
AT Other tangible assets | 23 357.00 | 5 936.00 | 17 421.00 | 23 357.00 |
BD Other fixed assets | 140 500.00 | 84 863.00 | 55 637.00 | 140 500.00 |
BH Other financial assets | 56 383.00 | | 56 383.00 | 56 383.00 |
BJ TOTAL (I) | 239 556.00 | 110 115.00 | 129 440.00 | 239 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CF Cash and cash equivalents | 613 633.00 | | 613 633.00 | 613 633.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 652 958.00 | | 652 958.00 | 652 958.00 |
CO Grand total (0 to V) | 892 513.00 | 110 115.00 | 782 398.00 | 892 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 390.00 | 155 390.00 | | 155 390.00 |
DD Legal reserve (1) | 5 898.00 | 5 898.00 | | 5 898.00 |
DH Retained earnings | 189 239.00 | 8 980.00 | | 189 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 063.00 | 180 259.00 | | 133 063.00 |
DL TOTAL (I) | 483 590.00 | 350 527.00 | | 483 590.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 82 012.00 | 43 113.00 | | 82 012.00 |
DY Tax and social security liabilities | 162 390.00 | 125 386.00 | | 162 390.00 |
DZ Fixed asset liabilities and related accounts | 50 366.00 | 51 102.00 | | 50 366.00 |
EA Other liabilities | 4 040.00 | 436.00 | | 4 040.00 |
EC TOTAL (IV) | 298 808.00 | 220 038.00 | | 298 808.00 |
EE Grand total (I to V) | 782 398.00 | 570 565.00 | | 782 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 261 419.00 | | 1 261 419.00 | 1 261 419.00 |
FJ Net sales | 1 261 419.00 | | 1 261 419.00 | 1 261 419.00 |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 262 285.00 | |
FW Other purchases and external expenses | | | 355 479.00 | |
FX Taxes, duties, and similar payments | | | 62 651.00 | |
FY Salaries and Wages | | | 463 087.00 | |
FZ Social Security Contributions | | | 179 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 063 643.00 | |
GG - OPERATING RESULT (I - II) | | | 198 642.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 748.00 | 50.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 50.00 | | 4 748.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 400.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 400.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -350.00 | | -259.00 |
HK Income tax | 59 874.00 | 27 708.00 | | 59 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 087.00 | 1 125 537.00 | | 1 267 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 024.00 | 945 278.00 | | 1 134 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 063.00 | 180 259.00 | | 133 063.00 |
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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 | 223 963.00 | | 31 803.00 | 223 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 427.00 | 196 883.00 | |
I4 DECREASES Grand Total | | 16 210.00 | 239 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 783.00 | 23 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 140.00 | | 1 000.00 | 33 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 507.00 | | 30 803.00 | 171 507.00 |
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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 | 33 420.00 | 2 615.00 | 10 783.00 | 33 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 103.00 | 2 615.00 | 10 783.00 | 14 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 793 980.00 | 55 000.00 | 350.00 | 793 980.00 |
7B Total provisions for depreciation | 79 398.00 | 5 500.00 | 35.00 | 79 398.00 |
7C Grand total | 79 398.00 | 5 500.00 | 35.00 | 79 398.00 |
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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 | 82 012.00 | 82 012.00 | | 82 012.00 |
8C Staff and Related Accounts | 24 567.00 | 24 567.00 | | 24 567.00 |
8D Social Security and Other Social Organizations | 91 541.00 | 91 541.00 | | 91 541.00 |
8E Income Taxes | 42 194.00 | 42 194.00 | | 42 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 56 383.00 | | | 56 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 562.00 | | | 32 562.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 708.00 | 39 325.00 | 56 383.00 | 95 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 808.00 | 298 808.00 | | 298 808.00 |
