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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 767.00 | 18 767.00 | | 18 767.00 |
BJ TOTAL (I) | 19 907.00 | 19 907.00 | | 19 907.00 |
BT Goods | 115 983.00 | | 115 983.00 | 115 983.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CD Marketable securities | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CJ TOTAL (II) | 151 941.00 | | 151 941.00 | 151 941.00 |
CO Grand total (0 to V) | 171 848.00 | 19 907.00 | 151 941.00 | 171 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 712.00 | 11 070.00 | | 34 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 695.00 | 23 642.00 | | 28 695.00 |
DL TOTAL (I) | 71 792.00 | 43 097.00 | | 71 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 128.00 | 62 202.00 | | 61 128.00 |
DX Trade payables and related accounts | 15 000.00 | 46.00 | | 15 000.00 |
DY Tax and social security liabilities | 4 021.00 | 5 419.00 | | 4 021.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 80 149.00 | 72 667.00 | | 80 149.00 |
EE Grand total (I to V) | 151 941.00 | 115 764.00 | | 151 941.00 |
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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 | 254 083.00 | | 254 083.00 | 254 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 555.00 | | 12 555.00 | 12 555.00 |
FJ Net sales | 266 638.00 | | 266 638.00 | 266 638.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 266 687.00 | |
FS Purchases of goods (including customs duties) | | | 266 200.00 | |
FT Inventory change (goods) | | | -72 708.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 232 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 367.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 064.00 | 4 172.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 763.00 | 181 843.00 | | 266 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 068.00 | 158 201.00 | | 238 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 695.00 | 23 642.00 | | 28 695.00 |
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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 | 19 907.00 | | | 19 907.00 |
I4 DECREASES Grand Total | | | 19 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
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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 | 18 956.00 | 951.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956.00 | 951.00 | | 18 956.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VI Group and Associates | 61 128.00 | 61 128.00 | | 61 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 149.00 | 80 149.00 | | 80 149.00 |
