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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 376.00 | 1 424.00 | 1 800.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 3 818.00 | 58 258.00 | 62 076.00 |
AT Other tangible assets | 2 975.00 | 580.00 | 2 395.00 | 2 975.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 98 351.00 | 4 774.00 | 93 577.00 | 98 351.00 |
BT Goods | 37 910.00 | | 37 910.00 | 37 910.00 |
BZ Other receivables | 51 042.00 | | 51 042.00 | 51 042.00 |
CF Cash and cash equivalents | 87 029.00 | | 87 029.00 | 87 029.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 177 353.00 | | 177 353.00 | 177 353.00 |
CO Grand total (0 to V) | 275 704.00 | 4 774.00 | 270 930.00 | 275 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 029.00 | | | 107 029.00 |
DL TOTAL (I) | 113 029.00 | | | 113 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446.00 | | | 22 446.00 |
DX Trade payables and related accounts | 53 318.00 | | | 53 318.00 |
DY Tax and social security liabilities | 47 137.00 | | | 47 137.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 157 901.00 | | | 157 901.00 |
EE Grand total (I to V) | 270 930.00 | | | 270 930.00 |
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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 | 3 309 539.00 | | 3 309 539.00 | 3 309 539.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 3 339 539.00 | | 3 339 539.00 | 3 339 539.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 339 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 554.00 | |
FT Inventory change (goods) | | | -37 910.00 | |
FW Other purchases and external expenses | | | 267 761.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 200 287.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 196 354.00 | |
GG - OPERATING RESULT (I - II) | | | 143 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 36 142.00 | | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 560.00 | | | 3 339 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 531.00 | | | 3 232 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 029.00 | | | 107 029.00 |
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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 | | | 98 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 98 351.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 4 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 446.00 | 22 446.00 | | 22 446.00 |
8B Suppliers and Related Accounts | 53 318.00 | 53 318.00 | | 53 318.00 |
8D Social Security and Other Social Organizations | 47 137.00 | 47 137.00 | | 47 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 52 414.00 | 52 414.00 | | 52 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 914.00 | 52 414.00 | 2 500.00 | 54 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 901.00 | 157 901.00 | | 157 901.00 |
