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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 94 916.00 | | 94 916.00 | 94 916.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CF Cash and cash equivalents | 51 591.00 | | 51 591.00 | 51 591.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 158 452.00 | | 158 452.00 | 158 452.00 |
CO Grand total (0 to V) | 163 452.00 | 5 000.00 | 158 452.00 | 163 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 813.00 | 51 826.00 | | 76 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 24 987.00 | | 10 963.00 |
DL TOTAL (I) | 96 161.00 | 85 198.00 | | 96 161.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 8.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 319.00 | | 1 346.00 |
DX Trade payables and related accounts | 50 771.00 | 56 169.00 | | 50 771.00 |
DY Tax and social security liabilities | 8 165.00 | 16 692.00 | | 8 165.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 62 291.00 | 74 187.00 | | 62 291.00 |
EE Grand total (I to V) | 158 452.00 | 159 385.00 | | 158 452.00 |
EG Accrued income and payables due within one year | 62 291.00 | 74 187.00 | | 62 291.00 |
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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 | 392 856.00 | | 392 856.00 | 392 856.00 |
FG Production sold - services | | | | |
FJ Net sales | 392 856.00 | | 392 856.00 | 392 856.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 13 049.00 | |
FR Total operating income (I) | | | 413 976.00 | |
FS Purchases of goods (including customs duties) | | | 276 727.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 43 107.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 47 188.00 | |
FZ Social Security Contributions | | | 15 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 397 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 529.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 7 152.00 | 30.00 | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | 30.00 | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | -30.00 | | -6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 562.00 | 405 697.00 | | 415 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 598.00 | 380 710.00 | | 404 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 24 987.00 | | 10 963.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 771.00 | 50 771.00 | | 50 771.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 11 508.00 | | 11 508.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 291.00 | 62 291.00 | | 62 291.00 |
