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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 560.00 | 292.00 | 268.00 | 560.00 |
AT Other tangible assets | 2 233.00 | 1 078.00 | 1 155.00 | 2 233.00 |
BJ TOTAL (I) | 2 793.00 | 1 369.00 | 1 424.00 | 2 793.00 |
BT Goods | 85 394.00 | | 85 394.00 | 85 394.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 448 400.00 | | 448 400.00 | 448 400.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 556 980.00 | | 556 980.00 | 556 980.00 |
CO Grand total (0 to V) | 559 773.00 | 1 369.00 | 558 404.00 | 559 773.00 |
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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 | 200 782.00 | 84 806.00 | | 200 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 926.00 | 115 976.00 | | 161 926.00 |
DL TOTAL (I) | 373 707.00 | 211 782.00 | | 373 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 6 924.00 | | 3 099.00 |
DX Trade payables and related accounts | 118 786.00 | 86 292.00 | | 118 786.00 |
DY Tax and social security liabilities | 62 812.00 | 52 601.00 | | 62 812.00 |
EC TOTAL (IV) | 184 697.00 | 145 817.00 | | 184 697.00 |
EE Grand total (I to V) | 558 404.00 | 357 599.00 | | 558 404.00 |
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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 | | | 2 142 169.00 | |
FJ Net sales | | | 2 142 169.00 | |
FO Operating subsidies | | | 39 152.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 182 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 210.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 115 778.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 203 094.00 | |
FZ Social Security Contributions | | | 33 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 952 837.00 | |
GG - OPERATING RESULT (I - II) | | | 229 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 582.00 | 42 849.00 | | 67 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 926.00 | 115 976.00 | | 161 926.00 |
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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 | 781.00 | 589.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 589.00 | | 781.00 |
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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 | 118 786.00 | 118 786.00 | | 118 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 186.00 | 23 186.00 | 87 091.00 | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 697.00 | 184 697.00 | | 184 697.00 |
