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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 | 26 312.00 | 22 611.00 | 3 701.00 | 26 312.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 29 815.00 | 22 611.00 | 7 204.00 | 29 815.00 |
BT Goods | 433 546.00 | | 433 546.00 | 433 546.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CD Marketable securities | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 481 043.00 | | 1 481 043.00 | 1 481 043.00 |
CO Grand total (0 to V) | 1 510 858.00 | 22 611.00 | 1 488 247.00 | 1 510 858.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 049 221.00 | | | 1 049 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 060.00 | | | 277 060.00 |
DL TOTAL (I) | 1 335 082.00 | | | 1 335 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 928.00 | | | 29 928.00 |
DX Trade payables and related accounts | 9 830.00 | | | 9 830.00 |
DY Tax and social security liabilities | 113 390.00 | | | 113 390.00 |
EC TOTAL (IV) | 153 166.00 | | | 153 166.00 |
EE Grand total (I to V) | 1 488 247.00 | | | 1 488 247.00 |
EG Accrued income and payables due within one year | 153 166.00 | | | 153 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FG Production sold - services | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 713 600.00 | | 713 600.00 | 713 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 994.00 | |
FT Inventory change (goods) | | | 211 567.00 | |
FW Other purchases and external expenses | | | 58 890.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 329 991.00 | |
GG - OPERATING RESULT (I - II) | | | 387 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A2 TOTAL ASSETS | 18 089.00 | | | 18 089.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 112 337.00 | | | 112 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 405.00 | | | 719 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 345.00 | | | 442 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 060.00 | | | 277 060.00 |
HP References: Equipment leasing | 4 988.00 | | | 4 988.00 |
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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 | | 9 830.00 | | |
8E Income Taxes | | 112 337.00 | | |
VI Group and Associates | | 28 792.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 020.00 | 414.00 | |
VW VAT | | 1 053.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 153 166.00 | | |
