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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 | 20 730.00 | 20 730.00 | | 20 730.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 730.00 | 20 730.00 | | 20 730.00 |
BT Goods | 89 883.00 | | 89 883.00 | 89 883.00 |
BX Customers and related accounts | 33 456.00 | | 33 456.00 | 33 456.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 117 944.00 | | 117 944.00 | 117 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 963.00 | | 248 963.00 | 248 963.00 |
CO Grand total (0 to V) | 269 693.00 | 20 730.00 | 248 963.00 | 269 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 090.00 | 1 821.00 | | 3 090.00 |
DG Other reserves | 55 460.00 | 31 348.00 | | 55 460.00 |
DH Retained earnings | 34 623.00 | 34 623.00 | | 34 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 849.00 | 25 381.00 | | 57 849.00 |
DL TOTAL (I) | 231 023.00 | 173 174.00 | | 231 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6 870.00 | | 14.00 |
DX Trade payables and related accounts | 3 669.00 | 7 194.00 | | 3 669.00 |
DY Tax and social security liabilities | 14 257.00 | 4 044.00 | | 14 257.00 |
EC TOTAL (IV) | 17 940.00 | 18 108.00 | | 17 940.00 |
EE Grand total (I to V) | 248 963.00 | 191 281.00 | | 248 963.00 |
EG Accrued income and payables due within one year | 17 940.00 | 18 108.00 | | 17 940.00 |
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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 | 710 195.00 | | 710 195.00 | 710 195.00 |
FJ Net sales | 710 195.00 | | 710 195.00 | 710 195.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 710 226.00 | |
FS Purchases of goods (including customs duties) | | | 551 173.00 | |
FT Inventory change (goods) | | | -27 155.00 | |
FW Other purchases and external expenses | | | 41 426.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 37 007.00 | |
FZ Social Security Contributions | | | 22 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 452.00 | |
GG - OPERATING RESULT (I - II) | | | 76 774.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 746.00 | 22 235.00 | | 22 746.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 18 484.00 | 4 426.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 306.00 | 642 030.00 | | 712 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 457.00 | 616 649.00 | | 654 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 849.00 | 25 381.00 | | 57 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 47 715.00 | 2 033.00 | 29 018.00 | 47 715.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 136.00 | 41 136.00 | | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 940.00 | 17 940.00 | | 17 940.00 |
