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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 | 720.00 | 48.00 | 672.00 | 720.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 7 020.00 | 48.00 | 6 972.00 | 7 020.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 68 543.00 | | 68 543.00 | 68 543.00 |
CF Cash and cash equivalents | 172 740.00 | | 172 740.00 | 172 740.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 273 146.00 | | 273 146.00 | 273 146.00 |
CO Grand total (0 to V) | 280 166.00 | 48.00 | 280 118.00 | 280 166.00 |
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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 | 118 585.00 | 70 328.00 | | 118 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | 48 257.00 | | 39 962.00 |
DL TOTAL (I) | 166 797.00 | 126 835.00 | | 166 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 60 204.00 | 61 758.00 | | 60 204.00 |
DY Tax and social security liabilities | 33 118.00 | 24 999.00 | | 33 118.00 |
EC TOTAL (IV) | 113 322.00 | 86 757.00 | | 113 322.00 |
EE Grand total (I to V) | 280 118.00 | 213 591.00 | | 280 118.00 |
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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 | | | 1 100 979.00 | |
FJ Net sales | | | 1 100 979.00 | |
FR Total operating income (I) | | | 1 100 979.00 | |
FS Purchases of goods (including customs duties) | | | 803 225.00 | |
FT Inventory change (goods) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 97 431.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 115 027.00 | |
FZ Social Security Contributions | | | 33 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 054 060.00 | |
GG - OPERATING RESULT (I - II) | | | 46 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 118.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 118.00 | | 723.00 |
HE Exceptional expenses on management operations | 331.00 | 90.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 90.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 29.00 | | 392.00 |
HK Income tax | 7 349.00 | 11 872.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 702.00 | 1 006 062.00 | | 1 101 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 740.00 | 957 806.00 | | 1 061 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 962.00 | 48 257.00 | | 39 962.00 |
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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 | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 7 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 60 204.00 | 60 204.00 | | 60 204.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 985.00 | 72 685.00 | 6 300.00 | 78 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 322.00 | 113 322.00 | | 113 322.00 |
