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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 | 123 900.00 | | 123 900.00 | 123 900.00 |
BJ TOTAL (I) | 174 890.00 | | 174 890.00 | 174 890.00 |
BT Goods | 163 113.00 | | 163 113.00 | 163 113.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 188 311.00 | | 188 311.00 | 188 311.00 |
BZ Other receivables | 59 220.00 | | 59 220.00 | 59 220.00 |
CF Cash and cash equivalents | 73 179.00 | | 73 179.00 | 73 179.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 487 305.00 | | 487 305.00 | 487 305.00 |
CO Grand total (0 to V) | 662 195.00 | | 662 195.00 | 662 195.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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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 |
DG Other reserves | 261 300.00 | 70 800.00 | | 261 300.00 |
DH Retained earnings | 84.00 | 96.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 211.00 | 190 487.00 | | 117 211.00 |
DL TOTAL (I) | 389 595.00 | 272 384.00 | | 389 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 242 309.00 | 275 424.00 | | 242 309.00 |
DY Tax and social security liabilities | 29 300.00 | 125 719.00 | | 29 300.00 |
EA Other liabilities | 639.00 | 75 384.00 | | 639.00 |
EC TOTAL (IV) | 272 600.00 | 476 526.00 | | 272 600.00 |
EE Grand total (I to V) | 662 195.00 | 748 910.00 | | 662 195.00 |
EG Accrued income and payables due within one year | 272 600.00 | 476 526.00 | | 272 600.00 |
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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 | 1 060 264.00 | | 1 060 264.00 | 1 060 264.00 |
FG Production sold - services | 63 109.00 | | 63 109.00 | 63 109.00 |
FJ Net sales | 1 123 373.00 | | 1 123 373.00 | 1 123 373.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 123 376.00 | |
FS Purchases of goods (including customs duties) | | | 719 112.00 | |
FT Inventory change (goods) | | | 16 267.00 | |
FW Other purchases and external expenses | | | 220 839.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 735.00 | |
GG - OPERATING RESULT (I - II) | | | 165 641.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 122.00 | 84 761.00 | | 48 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 420.00 | 1 381 468.00 | | 1 123 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 208.00 | 1 190 980.00 | | 1 006 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 211.00 | 190 487.00 | | 117 211.00 |
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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 | 74 790.00 | | 100 100.00 | 74 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 890.00 | |
I4 DECREASES Grand Total | | | 174 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 790.00 | | 100 100.00 | 74 790.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 242 309.00 | 242 309.00 | | 242 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 188 311.00 | | | 188 311.00 |
VB VAT | 22 578.00 | | | 22 578.00 |
VM Income taxes | 36 642.00 | | | 36 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 483.00 | 249 483.00 | | 249 483.00 |
VW VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 600.00 | 272 600.00 | | 272 600.00 |
