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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 800.00 | 200.00 | 3 000.00 |
AT Other tangible assets | 1 873.00 | 900.00 | 973.00 | 1 873.00 |
BJ TOTAL (I) | 5 943.00 | 4 770.00 | 1 173.00 | 5 943.00 |
BT Goods | 82 350.00 | | 82 350.00 | 82 350.00 |
BX Customers and related accounts | 95 386.00 | | 95 386.00 | 95 386.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 222 383.00 | | 222 383.00 | 222 383.00 |
CO Grand total (0 to V) | 228 326.00 | 4 770.00 | 223 556.00 | 228 326.00 |
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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 |
DH Retained earnings | 97 181.00 | | | 97 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 852.00 | | | 38 852.00 |
DL TOTAL (I) | 144 033.00 | | | 144 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 53 089.00 | | | 53 089.00 |
DY Tax and social security liabilities | 18 643.00 | | | 18 643.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 79 523.00 | | | 79 523.00 |
EE Grand total (I to V) | 223 556.00 | | | 223 556.00 |
EG Accrued income and payables due within one year | 74 273.00 | | | 74 273.00 |
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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 | 61 030.00 | 1 625 705.00 | 1 686 735.00 | 61 030.00 |
FJ Net sales | 107 800.00 | 1 861 715.00 | 1 969 515.00 | 107 800.00 |
FR Total operating income (I) | | | 1 969 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 925.00 | |
FT Inventory change (goods) | | | -13 792.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 850.00 | |
FW Other purchases and external expenses | | | 182 089.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 912 020.00 | |
GG - OPERATING RESULT (I - II) | | | 57 495.00 | |
GP Total financial income (V) | | | 42 691.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 18 643.00 | | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 515.00 | | | 1 969 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 663.00 | | | 1 930 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 852.00 | | | 38 852.00 |
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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 | 4 687.00 | | 1 256.00 | 4 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I4 DECREASES Grand Total | | | 5 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617.00 | | 1 256.00 | 3 617.00 |
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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 | 3 346.00 | 1 424.00 | | 3 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535.00 | 535.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 1 424.00 | | 2 276.00 |
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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 | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | | 5 250.00 | 5 250.00 |
8B Suppliers and Related Accounts | 53 089.00 | 53 089.00 | | 53 089.00 |
8E Income Taxes | 18 643.00 | 18 643.00 | | 18 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 95 386.00 | | | 95 386.00 |
VB VAT | 20 302.00 | | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 688.00 | 115 688.00 | | 115 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 523.00 | 74 273.00 | 5 250.00 | 79 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
ST Other accounts | 182 089.00 | | | 182 089.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 21 560.00 | | | 21 560.00 |
YZ Total deductible VAT on goods and services | 41 885.00 | | | 41 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 089.00 | | | 182 089.00 |
