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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 17 241.00 | 15 160.00 | 2 081.00 | 17 241.00 |
BJ TOTAL (I) | 52 909.00 | 15 829.00 | 37 081.00 | 52 909.00 |
BT Goods | 94 596.00 | 10 000.00 | 84 596.00 | 94 596.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CD Marketable securities | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 289 340.00 | | 289 340.00 | 289 340.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 409 379.00 | 10 000.00 | 399 379.00 | 409 379.00 |
CO Grand total (0 to V) | 462 288.00 | 25 829.00 | 436 460.00 | 462 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 800.00 | 122 800.00 | | 122 800.00 |
DD Legal reserve (1) | 12 280.00 | 12 280.00 | | 12 280.00 |
DG Other reserves | 211 429.00 | 155 727.00 | | 211 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 763.00 | 70 702.00 | | 20 763.00 |
DL TOTAL (I) | 367 272.00 | 361 509.00 | | 367 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 464.00 | 49 464.00 | | 49 464.00 |
DX Trade payables and related accounts | 11 754.00 | 11 722.00 | | 11 754.00 |
DY Tax and social security liabilities | 7 970.00 | 39 043.00 | | 7 970.00 |
EC TOTAL (IV) | 69 187.00 | 100 230.00 | | 69 187.00 |
EE Grand total (I to V) | 436 460.00 | 461 739.00 | | 436 460.00 |
EG Accrued income and payables due within one year | 69 187.00 | 100 230.00 | | 69 187.00 |
EI Including equity loans | 49 464.00 | | | 49 464.00 |
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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 | 1 181 637.00 | 32 800.00 | 1 214 437.00 | 1 181 637.00 |
FJ Net sales | 1 181 637.00 | 32 800.00 | 1 214 437.00 | 1 181 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 214 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 202.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FW Other purchases and external expenses | | | 31 447.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 81 100.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 260.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -59.00 | | -188.00 |
HK Income tax | 4 226.00 | 23 319.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 437.00 | 1 778 958.00 | | 1 214 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 674.00 | 1 708 256.00 | | 1 193 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 763.00 | 70 702.00 | | 20 763.00 |
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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 | 50 409.00 | | 2 500.00 | 50 409.00 |
I4 DECREASES Grand Total | | | 52 909.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | 2 500.00 | 15 409.00 |
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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 | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 49 464.00 | 49 464.00 | | 49 464.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 020.00 | 19 020.00 | | 19 020.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 187.00 | 69 187.00 | | 69 187.00 |
