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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 | 33 241.00 | 30 110.00 | 3 132.00 | 33 241.00 |
BJ TOTAL (I) | 33 241.00 | 30 110.00 | 3 132.00 | 33 241.00 |
BT Goods | 38 448.00 | | 38 448.00 | 38 448.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 148 885.00 | | 148 885.00 | 148 885.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 206 269.00 | | 206 269.00 | 206 269.00 |
CO Grand total (0 to V) | 239 510.00 | 30 110.00 | 209 401.00 | 239 510.00 |
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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 |
DG Other reserves | 124 707.00 | 67 088.00 | | 124 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 795.00 | 57 620.00 | | 48 795.00 |
DL TOTAL (I) | 181 887.00 | 133 092.00 | | 181 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 882.00 | | 456.00 |
DX Trade payables and related accounts | 17 247.00 | 9 776.00 | | 17 247.00 |
DY Tax and social security liabilities | 9 810.00 | 21 789.00 | | 9 810.00 |
EC TOTAL (IV) | 27 514.00 | 32 446.00 | | 27 514.00 |
EE Grand total (I to V) | 209 401.00 | 165 538.00 | | 209 401.00 |
EG Accrued income and payables due within one year | 27 514.00 | 32 446.00 | | 27 514.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 398 306.00 | | 398 306.00 | 398 306.00 |
FJ Net sales | 398 306.00 | | 398 306.00 | 398 306.00 |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 400 993.00 | |
FS Purchases of goods (including customs duties) | | | 199 853.00 | |
FT Inventory change (goods) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 58 988.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 76 487.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 341 493.00 | |
GG - OPERATING RESULT (I - II) | | | 59 500.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 717.00 | 16 976.00 | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 004.00 | 396 179.00 | | 401 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 210.00 | 338 559.00 | | 352 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 795.00 | 57 620.00 | | 48 795.00 |
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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 | 31 471.00 | | 1 771.00 | 31 471.00 |
I4 DECREASES Grand Total | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 1 771.00 | 31 471.00 |
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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 | 29 145.00 | 965.00 | | 29 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 145.00 | 965.00 | | 29 145.00 |
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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 8 487.00 | | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 936.00 | | 18 936.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 514.00 | 27 514.00 | | 27 514.00 |
