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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BT Goods | 134 367.00 | | 134 367.00 | 134 367.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 38 624.00 | | 38 624.00 | 38 624.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 248.00 | | 47 248.00 | 47 248.00 |
CJ TOTAL (II) | 271 255.00 | | 271 255.00 | 271 255.00 |
CO Grand total (0 to V) | 271 615.00 | | 271 615.00 | 271 615.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 27 470.00 | | | 27 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 464.00 | 32 470.00 | | 82 464.00 |
DL TOTAL (I) | 164 934.00 | 82 470.00 | | 164 934.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 750.00 | 27 613.00 | | 21 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 90 442.00 | | 442.00 |
DX Trade payables and related accounts | 40 296.00 | 1 890.00 | | 40 296.00 |
DY Tax and social security liabilities | 9 192.00 | 8 239.00 | | 9 192.00 |
EC TOTAL (IV) | 71 681.00 | 128 183.00 | | 71 681.00 |
EE Grand total (I to V) | 271 615.00 | 210 653.00 | | 271 615.00 |
EG Accrued income and payables due within one year | 71 681.00 | 128 183.00 | | 71 681.00 |
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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 | 536 273.00 | | 536 273.00 | 536 273.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 536 689.00 | | 536 689.00 | 536 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 504.00 | |
FS Purchases of goods (including customs duties) | | | 211 353.00 | |
FT Inventory change (goods) | | | -7 592.00 | |
FU Purchases of raw materials and other supplies | | | 79 646.00 | |
FW Other purchases and external expenses | | | 88 488.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 30 032.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 452 399.00 | |
GG - OPERATING RESULT (I - II) | | | 88 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 5 395.00 | | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 505.00 | 178 632.00 | | 540 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 040.00 | 146 162.00 | | 458 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 464.00 | 32 470.00 | | 82 464.00 |
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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 | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | | 2 515.00 | 2 515.00 |
7C Grand total | 2 515.00 | 35 000.00 | 2 515.00 | 2 515.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 2 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 38 624.00 | | | 38 624.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 538.00 | 51 538.00 | | 51 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
