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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 25 937.00 | 17 690.00 | 8 247.00 | 25 937.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 30 796.00 | 21 274.00 | 9 522.00 | 30 796.00 |
BT Goods | 60 233.00 | | 60 233.00 | 60 233.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 488.00 | | 67 488.00 | 67 488.00 |
CO Grand total (0 to V) | 98 285.00 | 21 274.00 | 77 010.00 | 98 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 072.00 | 6 608.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 535.00 | 22 464.00 | | 19 535.00 |
DL TOTAL (I) | 30 807.00 | 31 272.00 | | 30 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 618.00 | 4 431.00 | | 7 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 813.00 | | | 813.00 |
DY Tax and social security liabilities | 35 505.00 | 52 606.00 | | 35 505.00 |
EA Other liabilities | 1 514.00 | 1 514.00 | | 1 514.00 |
EC TOTAL (IV) | 46 204.00 | 58 551.00 | | 46 204.00 |
EE Grand total (I to V) | 77 010.00 | 89 823.00 | | 77 010.00 |
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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 | 359 710.00 | | 359 710.00 | 359 710.00 |
FJ Net sales | 359 710.00 | | 359 710.00 | 359 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 710.00 | |
FS Purchases of goods (including customs duties) | | | 226 073.00 | |
FT Inventory change (goods) | | | 21 015.00 | |
FW Other purchases and external expenses | | | 50 473.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 33 659.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 656.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 492.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 492.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -492.00 | | -778.00 |
HK Income tax | 880.00 | 3 636.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 710.00 | 408 844.00 | | 359 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 175.00 | 386 380.00 | | 340 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 535.00 | 22 464.00 | | 19 535.00 |
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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 | 20 336.00 | | | 20 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 35 506.00 | 35 506.00 | | 35 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 607.00 | 52 607.00 | | 52 607.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 7 255.00 | 1 275.00 | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 204.00 | 46 204.00 | | 46 204.00 |
