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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 677.00 | 19 677.00 | | 19 677.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 23 677.00 | 23 677.00 | | 23 677.00 |
BT Goods | 46 848.00 | | 46 848.00 | 46 848.00 |
BX Customers and related accounts | 31 210.00 | | 31 210.00 | 31 210.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 147 300.00 | | 147 300.00 | 147 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 457.00 | | 234 457.00 | 234 457.00 |
CO Grand total (0 to V) | 258 133.00 | 23 677.00 | 234 456.00 | 258 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 796.00 | 19 796.00 | | 19 796.00 |
DH Retained earnings | -65 922.00 | -72 601.00 | | -65 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | 6 679.00 | | 78 832.00 |
DL TOTAL (I) | 53 206.00 | -40 626.00 | | 53 206.00 |
DU Loans and Debts from Credit Institutions (3) | 45 156.00 | 6 055.00 | | 45 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 635.00 | 39.00 | | 41 635.00 |
DX Trade payables and related accounts | 91 512.00 | 151 990.00 | | 91 512.00 |
DY Tax and social security liabilities | 2 479.00 | 44 942.00 | | 2 479.00 |
EA Other liabilities | 468.00 | 6 635.00 | | 468.00 |
EC TOTAL (IV) | 181 250.00 | 209 661.00 | | 181 250.00 |
EE Grand total (I to V) | 234 456.00 | 169 035.00 | | 234 456.00 |
EG Accrued income and payables due within one year | 160 885.00 | | | 160 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 055.00 | | |
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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 | 253 049.00 | 3 342.00 | 256 391.00 | 253 049.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 254 599.00 | 3 342.00 | 257 941.00 | 254 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 258 670.00 | |
FS Purchases of goods (including customs duties) | | | 164 326.00 | |
FT Inventory change (goods) | | | -13 161.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 4 826.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 179 728.00 | |
GG - OPERATING RESULT (I - II) | | | 78 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 263.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 408.00 | 302 959.00 | | 259 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 576.00 | 296 280.00 | | 180 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 832.00 | 6 679.00 | | 78 832.00 |
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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 | 23 677.00 | | | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 677.00 | | | 23 677.00 |
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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 | 91 512.00 | 91 512.00 | | 91 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 103.00 | 42 103.00 | | 42 103.00 |
VG Loans with a maturity of up to one year at origin | 45 156.00 | 24 791.00 | 20 365.00 | 45 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 250.00 | 160 885.00 | 20 365.00 | 181 250.00 |
