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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 | 4 471.00 | 895.00 | 3 576.00 | 4 471.00 |
AT Other tangible assets | 102 887.00 | 37 084.00 | 65 803.00 | 102 887.00 |
BJ TOTAL (I) | 107 358.00 | 37 979.00 | 69 379.00 | 107 358.00 |
BT Goods | 638 150.00 | | 638 150.00 | 638 150.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 372 507.00 | | 372 507.00 | 372 507.00 |
CJ TOTAL (II) | 1 035 520.00 | | 1 035 520.00 | 1 035 520.00 |
CO Grand total (0 to V) | 1 142 879.00 | 37 979.00 | 1 104 900.00 | 1 142 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 472.00 | 50 000.00 | | 168 472.00 |
DH Retained earnings | | 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 723.00 | 152 825.00 | | 159 723.00 |
DL TOTAL (I) | 379 695.00 | 219 972.00 | | 379 695.00 |
DU Loans and Debts from Credit Institutions (3) | 269 098.00 | 221 778.00 | | 269 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 167.00 | 467 629.00 | | 405 167.00 |
DX Trade payables and related accounts | 2 171.00 | 9 457.00 | | 2 171.00 |
DY Tax and social security liabilities | 47 368.00 | 74 960.00 | | 47 368.00 |
EA Other liabilities | 1 400.00 | 14 400.00 | | 1 400.00 |
EC TOTAL (IV) | 725 204.00 | 788 223.00 | | 725 204.00 |
EE Grand total (I to V) | 1 104 900.00 | 1 008 196.00 | | 1 104 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 823.00 | 221 778.00 | | 241 823.00 |
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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 | 1 360 125.00 | | 1 360 125.00 | 1 360 125.00 |
FJ Net sales | 1 360 125.00 | | 1 360 125.00 | 1 360 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 1 369 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 508.00 | |
FT Inventory change (goods) | | | -29 027.00 | |
FW Other purchases and external expenses | | | 92 154.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 134 467.00 | |
GG - OPERATING RESULT (I - II) | | | 234 658.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 32.00 | 397.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 397.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -395.00 | | -28.00 |
HK Income tax | 61 566.00 | 58 417.00 | | 61 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 129.00 | 1 224 244.00 | | 1 369 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 406.00 | 1 071 419.00 | | 1 209 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 723.00 | 152 825.00 | | 159 723.00 |
HQ References: Real Estate Leasing | 7 549.00 | 3 145.00 | | 7 549.00 |
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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 | 15 677.00 | 22 302.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 22 302.00 | | 15 677.00 |
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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 | 405 167.00 | 405 167.00 | | 405 167.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 47 368.00 | 47 368.00 | | 47 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 269 098.00 | 249 398.00 | 19 700.00 | 269 098.00 |
VS Prepaid expenses | 24 863.00 | 24 863.00 | | 24 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 863.00 | 24 863.00 | | 24 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 204.00 | 705 504.00 | 19 700.00 | 725 204.00 |
