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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 130 590.00 | 12 885.00 | 117 704.00 | 130 590.00 |
CF Cash and cash equivalents | 71 104.00 | | 71 104.00 | 71 104.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 201 910.00 | 12 885.00 | 189 024.00 | 201 910.00 |
CO Grand total (0 to V) | 201 910.00 | 12 885.00 | 189 024.00 | 201 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 794.00 | 100 068.00 | | 118 794.00 |
DH Retained earnings | | -12 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | 31 421.00 | | 46 090.00 |
DL TOTAL (I) | 181 384.00 | 135 294.00 | | 181 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 695.00 | 140 463.00 | | 695.00 |
DY Tax and social security liabilities | 6 945.00 | 27 112.00 | | 6 945.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 7 640.00 | 167 691.00 | | 7 640.00 |
EE Grand total (I to V) | 189 024.00 | 302 985.00 | | 189 024.00 |
EG Accrued income and payables due within one year | 7 640.00 | 167 691.00 | | 7 640.00 |
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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 | 453 226.00 | | 453 226.00 | 453 226.00 |
FJ Net sales | 453 226.00 | | 453 226.00 | 453 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 453 442.00 | |
FS Purchases of goods (including customs duties) | | | 66 625.00 | |
FT Inventory change (goods) | | | 100 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 132 083.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 47 274.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 204.00 | |
GG - OPERATING RESULT (I - II) | | | 58 237.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2 413.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2 413.00 | | 61.00 |
HE Exceptional expenses on management operations | 647.00 | 155.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | 155.00 | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | 2 257.00 | | -6 607.00 |
HK Income tax | 9 711.00 | 1 524.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 224.00 | 587 241.00 | | 458 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 133.00 | 555 819.00 | | 412 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 090.00 | 31 421.00 | | 46 090.00 |
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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 | 326 040.00 | 997.00 | 327 038.00 | 326 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | 1 357.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 683.00 | 997.00 | 325 681.00 | 324 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 886.00 | | |
7C Grand total | | 12 886.00 | | |
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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 | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 805.00 | 130 805.00 | | 130 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 348.00 | 11 348.00 | | 11 348.00 |
