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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BT Goods | 38 802.00 | | 38 802.00 | 38 802.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 193 828.00 | | 193 828.00 | 193 828.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 248 946.00 | | 248 946.00 | 248 946.00 |
CO Grand total (0 to V) | 248 961.00 | | 248 961.00 | 248 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 455.00 | 22 112.00 | | 42 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | 20 342.00 | | 39 040.00 |
DL TOTAL (I) | 90 295.00 | 51 255.00 | | 90 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 746.00 | 34 654.00 | | 51 746.00 |
DX Trade payables and related accounts | 2 134.00 | 17 807.00 | | 2 134.00 |
DY Tax and social security liabilities | 21 510.00 | 16 468.00 | | 21 510.00 |
EA Other liabilities | 83 274.00 | 60 118.00 | | 83 274.00 |
EC TOTAL (IV) | 158 665.00 | 129 049.00 | | 158 665.00 |
EE Grand total (I to V) | 248 961.00 | 180 304.00 | | 248 961.00 |
EG Accrued income and payables due within one year | 158 665.00 | 129 049.00 | | 158 665.00 |
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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 | 324 737.00 | 143 520.00 | 468 258.00 | 324 737.00 |
FJ Net sales | 324 737.00 | 143 520.00 | 468 258.00 | 324 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 308.00 | |
FS Purchases of goods (including customs duties) | | | 343 837.00 | |
FT Inventory change (goods) | | | -10 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FV Inventory change (raw materials and supplies) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 32 883.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 420 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 498.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 687.00 | 3 519.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 536.00 | 508 630.00 | | 468 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 496.00 | 488 287.00 | | 429 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | 20 342.00 | | 39 040.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 274.00 | 83 274.00 | | 83 274.00 |
UX Other trade receivables | 7 970.00 | | | 7 970.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 51 746.00 | 51 746.00 | | 51 746.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123.00 | 9 123.00 | | 9 123.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 666.00 | 158 666.00 | | 158 666.00 |
