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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 901 015.00 | | 901 015.00 | 901 015.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 701.00 | | 17 701.00 | 17 701.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 117 259.00 | | 117 259.00 | 117 259.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 140 046.00 | | 140 046.00 | 140 046.00 |
CO Grand total (0 to V) | 1 041 061.00 | | 1 041 061.00 | 1 041 061.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 342 511.00 | 287 901.00 | | 342 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 832.00 | 54 610.00 | | 110 832.00 |
DL TOTAL (I) | 508 343.00 | 397 511.00 | | 508 343.00 |
DU Loans and Debts from Credit Institutions (3) | 81 007.00 | 386 712.00 | | 81 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 502.00 | 342 631.00 | | 372 502.00 |
DX Trade payables and related accounts | 9 467.00 | 6 783.00 | | 9 467.00 |
DY Tax and social security liabilities | 69 741.00 | 40 868.00 | | 69 741.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 532 718.00 | 777 224.00 | | 532 718.00 |
EE Grand total (I to V) | 1 041 061.00 | 1 174 735.00 | | 1 041 061.00 |
EG Accrued income and payables due within one year | 532 718.00 | 696 224.00 | | 532 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 224 712.00 | | 7.00 |
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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 | 459 783.00 | | 459 783.00 | 459 783.00 |
FG Production sold - services | 90 925.00 | | 90 925.00 | 90 925.00 |
FJ Net sales | 550 708.00 | | 550 708.00 | 550 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 550 708.00 | |
FS Purchases of goods (including customs duties) | | | 71 074.00 | |
FT Inventory change (goods) | | | 251 433.00 | |
FW Other purchases and external expenses | | | 13 268.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 65 783.00 | |
FZ Social Security Contributions | | | 25 907.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 429 441.00 | |
GG - OPERATING RESULT (I - II) | | | 121 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -18 890.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | | 8 100.00 | | |
HK Income tax | 32 253.00 | 10 843.00 | | 32 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 708.00 | 413 433.00 | | 580 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 876.00 | 358 823.00 | | 469 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 832.00 | 54 610.00 | | 110 832.00 |
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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 | 901 015.00 | | | 901 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 015.00 | |
I4 DECREASES Grand Total | | | 901 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 015.00 | | | 901 015.00 |
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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8E Income Taxes | 15 772.00 | 15 772.00 | | 15 772.00 |
UX Other trade receivables | 17 701.00 | 17 701.00 | | 17 701.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 81 000.00 | 81 000.00 | | 81 000.00 |
VI Group and Associates | 372 502.00 | 372 502.00 | | 372 502.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 787.00 | 22 787.00 | | 22 787.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 718.00 | 532 718.00 | | 532 718.00 |
