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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 | 1 214.00 | 326.00 | 888.00 | 1 214.00 |
BJ TOTAL (I) | 1 214.00 | 326.00 | 888.00 | 1 214.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 58 650.00 | 11 540.00 | 47 110.00 | 58 650.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 182 369.00 | | 182 369.00 | 182 369.00 |
CJ TOTAL (II) | 242 864.00 | 11 540.00 | 231 324.00 | 242 864.00 |
CO Grand total (0 to V) | 244 078.00 | 11 866.00 | 232 212.00 | 244 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 241.00 | -5 161.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 622.00 | 23 902.00 | | 91 622.00 |
DL TOTAL (I) | 115 363.00 | 23 741.00 | | 115 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 451.00 | | | 63 451.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 4 229.00 | 3 668.00 | | 4 229.00 |
DY Tax and social security liabilities | 47 304.00 | 11 511.00 | | 47 304.00 |
EA Other liabilities | 1 603.00 | 53 780.00 | | 1 603.00 |
EC TOTAL (IV) | 116 849.00 | 68 960.00 | | 116 849.00 |
EE Grand total (I to V) | 232 212.00 | 92 701.00 | | 232 212.00 |
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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 | 40 509.00 | 984 815.00 | 1 025 324.00 | 40 509.00 |
FG Production sold - services | | 16 089.00 | 16 089.00 | |
FJ Net sales | 40 509.00 | 1 000 904.00 | 1 041 413.00 | 40 509.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 041 421.00 | |
FS Purchases of goods (including customs duties) | | | 839 877.00 | |
FT Inventory change (goods) | | | -53 533.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 57 072.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 47 603.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 920 559.00 | |
GG - OPERATING RESULT (I - II) | | | 120 862.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 908.00 | 3 307.00 | | 27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 421.00 | 414 977.00 | | 1 041 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 799.00 | 391 074.00 | | 949 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 622.00 | 23 902.00 | | 91 622.00 |
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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 | 2 240.00 | | 1 214.00 | 2 240.00 |
I4 DECREASES Grand Total | | 2 240.00 | 1 214.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 214.00 | |
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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 | 2 240.00 | 326.00 | 2 240.00 | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | 2 240.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 540.00 | | |
7B Total provisions for depreciation | | 11 540.00 | | |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8E Income Taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 63 451.00 | 63 451.00 | | 63 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 849.00 | 116 849.00 | | 116 849.00 |
