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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 | | | | |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 11 364.00 | | 11 364.00 | 11 364.00 |
BT Goods | 160 800.00 | 19 300.00 | 141 500.00 | 160 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 457 117.00 | | 457 117.00 | 457 117.00 |
CF Cash and cash equivalents | 455 485.00 | | 455 485.00 | 455 485.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 073 928.00 | 19 300.00 | 1 054 628.00 | 1 073 928.00 |
CO Grand total (0 to V) | 1 085 292.00 | 19 300.00 | 1 065 992.00 | 1 085 292.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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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) | 45 205.00 | 45 205.00 | | 45 205.00 |
DG Other reserves | 475 570.00 | 525 570.00 | | 475 570.00 |
DH Retained earnings | -36 365.00 | | | -36 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 807.00 | -36 365.00 | | 205 807.00 |
DL TOTAL (I) | 740 218.00 | 584 410.00 | | 740 218.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 261.00 | | 1 061.00 |
DX Trade payables and related accounts | 10 075.00 | 25 289.00 | | 10 075.00 |
DY Tax and social security liabilities | 14 637.00 | 37 410.00 | | 14 637.00 |
EC TOTAL (IV) | 25 774.00 | 63 960.00 | | 25 774.00 |
EE Grand total (I to V) | 1 065 992.00 | 948 371.00 | | 1 065 992.00 |
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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 | 1 329 892.00 | | 1 329 892.00 | 1 329 892.00 |
FG Production sold - services | 5 484.00 | | 5 484.00 | 5 484.00 |
FJ Net sales | 1 335 377.00 | | 1 335 377.00 | 1 335 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 283.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 359 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 682.00 | |
FT Inventory change (goods) | | | 229 763.00 | |
FW Other purchases and external expenses | | | 55 030.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 15 063.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 350 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 021.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 3 451.00 | 2 625.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 2 625.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 271.00 | -1 603.00 | | 195 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 779.00 | 1 365 884.00 | | 1 560 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 971.00 | 1 402 250.00 | | 1 354 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 807.00 | -36 365.00 | | 205 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 871.00 | 457 643.00 | 6 228.00 | 463 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 774.00 | 25 774.00 | | 25 774.00 |
