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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 1 310.00 | |
BT Goods | | | 223 461.00 | |
BV Advances and down payments on orders | | | 360.00 | |
BZ Other receivables | | | 10 650.00 | |
CF Cash and cash equivalents | | | 151 277.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 385 748.00 | |
CO Grand total (0 to V) | | | 387 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 313 499.00 | 268 604.00 | | 313 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 44 895.00 | | 58 635.00 |
DL TOTAL (I) | 380 384.00 | 321 749.00 | | 380 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DX Trade payables and related accounts | 2 703.00 | 3 872.00 | | 2 703.00 |
DY Tax and social security liabilities | 3 970.00 | 37 078.00 | | 3 970.00 |
EC TOTAL (IV) | 6 673.00 | 41 131.00 | | 6 673.00 |
EE Grand total (I to V) | 387 058.00 | 362 880.00 | | 387 058.00 |
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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 | | | 229 943.00 | |
FJ Net sales | | | 229 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 944.00 | |
FS Purchases of goods (including customs duties) | | | 109 097.00 | |
FT Inventory change (goods) | | | 55 072.00 | |
FW Other purchases and external expenses | | | 59 413.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | -76 146.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 714.00 | |
GG - OPERATING RESULT (I - II) | | | 81 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 1 520.00 | | 576.00 |
HB Exceptional income from capital transactions | | 658 333.00 | | |
HD Total exceptional income (VII) | 576.00 | 659 853.00 | | 576.00 |
HE Exceptional expenses on management operations | 1 500.00 | 10 246.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 534 398.00 | | |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 544 960.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 114 893.00 | | -924.00 |
HK Income tax | 18 835.00 | 15 657.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 520.00 | 913 238.00 | | 232 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 885.00 | 868 342.00 | | 173 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 44 895.00 | | 58 635.00 |
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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 | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 960.00 | 10 650.00 | 1 310.00 | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673.00 | 6 673.00 | | 6 673.00 |
