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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 | 500.00 | 40.00 | 460.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 40.00 | 460.00 | 500.00 |
BT Goods | 85 364.00 | | 85 364.00 | 85 364.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 35 850.00 | | 35 850.00 | 35 850.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 199 099.00 | | 199 099.00 | 199 099.00 |
CJ TOTAL (II) | 339 251.00 | | 339 251.00 | 339 251.00 |
CO Grand total (0 to V) | 339 751.00 | 40.00 | 339 711.00 | 339 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 641.00 | | | 78 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 779.00 | 80 141.00 | | 162 779.00 |
DL TOTAL (I) | 257 920.00 | 95 141.00 | | 257 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 13 775.00 | | 856.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 2 054.00 | 1 620.00 | | 2 054.00 |
DY Tax and social security liabilities | 74 766.00 | 31 369.00 | | 74 766.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 81 791.00 | 46 764.00 | | 81 791.00 |
EE Grand total (I to V) | 339 711.00 | 141 904.00 | | 339 711.00 |
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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 | 1 668 701.00 | | 1 668 701.00 | 1 668 701.00 |
FJ Net sales | 1 668 701.00 | | 1 668 701.00 | 1 668 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 669 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 834.00 | |
FT Inventory change (goods) | | | -47 814.00 | |
FW Other purchases and external expenses | | | 37 771.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 37 779.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 449 033.00 | |
GG - OPERATING RESULT (I - II) | | | 220 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 56 654.00 | 24 751.00 | | 56 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 067.00 | 783 759.00 | | 1 669 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 287.00 | 703 618.00 | | 1 506 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 779.00 | 80 141.00 | | 162 779.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 766.00 | 74 766.00 | | 74 766.00 |
VS Prepaid expenses | 53 087.00 | 53 087.00 | | 53 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 087.00 | 53 087.00 | | 53 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 591.00 | 78 591.00 | | 78 591.00 |
