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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 | 14 950.00 | 9 968.00 | 4 982.00 | 14 950.00 |
BJ TOTAL (I) | 14 950.00 | 9 968.00 | 4 982.00 | 14 950.00 |
BT Goods | 22 605.00 | | 22 605.00 | 22 605.00 |
BX Customers and related accounts | 74 431.00 | | 74 431.00 | 74 431.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 734.00 | | 269 734.00 | 269 734.00 |
CO Grand total (0 to V) | 284 684.00 | 9 968.00 | 274 716.00 | 284 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 877.00 | 18 827.00 | | 150 877.00 |
DH Retained earnings | | 125 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | 66 627.00 | | 17 667.00 |
DL TOTAL (I) | 169 644.00 | 211 977.00 | | 169 644.00 |
DX Trade payables and related accounts | 97 155.00 | 197 736.00 | | 97 155.00 |
DY Tax and social security liabilities | 7 917.00 | 76 173.00 | | 7 917.00 |
EC TOTAL (IV) | 105 072.00 | 273 909.00 | | 105 072.00 |
EE Grand total (I to V) | 274 716.00 | 485 886.00 | | 274 716.00 |
EG Accrued income and payables due within one year | 105 072.00 | 273 909.00 | | 105 072.00 |
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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 | 314 728.00 | 102 240.00 | 416 968.00 | 314 728.00 |
FJ Net sales | 314 728.00 | 102 240.00 | 416 968.00 | 314 728.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 969.00 | |
FS Purchases of goods (including customs duties) | | | 316 979.00 | |
FT Inventory change (goods) | | | 35 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 392 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 6 871.00 | 33 314.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 969.00 | 742 948.00 | | 416 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 302.00 | 676 320.00 | | 399 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 667.00 | 66 627.00 | | 17 667.00 |
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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 | 14 950.00 | | | 14 950.00 |
I4 DECREASES Grand Total | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 4 984.00 | | 4 984.00 |
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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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 74 431.00 | 74 431.00 | | 74 431.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 721.00 | 75 721.00 | | 75 721.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 072.00 | 105 072.00 | | 105 072.00 |
