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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 31 471.00 | 29 145.00 | 2 326.00 | 31 471.00 |
BJ TOTAL (I) | 31 471.00 | 29 145.00 | 2 326.00 | 31 471.00 |
BT Goods | 31 027.00 | | 31 027.00 | 31 027.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 117 475.00 | | 117 475.00 | 117 475.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 163 212.00 | | 163 212.00 | 163 212.00 |
CO Grand total (0 to V) | 194 683.00 | 29 145.00 | 165 538.00 | 194 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 088.00 | 55 403.00 | | 67 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 11 684.00 | | 57 620.00 |
DL TOTAL (I) | 133 092.00 | 75 472.00 | | 133 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 930.00 | | 882.00 |
DX Trade payables and related accounts | 9 776.00 | 11 189.00 | | 9 776.00 |
DY Tax and social security liabilities | 21 789.00 | 1 973.00 | | 21 789.00 |
EC TOTAL (IV) | 32 446.00 | 14 093.00 | | 32 446.00 |
EE Grand total (I to V) | 165 538.00 | 89 565.00 | | 165 538.00 |
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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 | 392 736.00 | | 392 736.00 | 392 736.00 |
FJ Net sales | 392 736.00 | | 392 736.00 | 392 736.00 |
FO Operating subsidies | | | 2 728.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 396 147.00 | |
FS Purchases of goods (including customs duties) | | | 188 197.00 | |
FT Inventory change (goods) | | | -8 570.00 | |
FW Other purchases and external expenses | | | 64 066.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 66 270.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 583.00 | |
GG - OPERATING RESULT (I - II) | | | 74 564.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 976.00 | 704.00 | | 16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 179.00 | 275 665.00 | | 396 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 559.00 | 263 981.00 | | 338 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 11 684.00 | | 57 620.00 |
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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 | 28 833.00 | | 2 638.00 | 28 833.00 |
I4 DECREASES Grand Total | | | 31 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 833.00 | | 2 638.00 | 28 833.00 |
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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 | 28 744.00 | 401.00 | | 28 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 744.00 | 401.00 | | 28 744.00 |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8E Income Taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360.00 | 14 360.00 | | 14 360.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 446.00 | 32 446.00 | | 32 446.00 |
