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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 | 1 000.00 | 360.00 | 640.00 | 1 000.00 |
AT Other tangible assets | 32 300.00 | 17 183.00 | 15 117.00 | 32 300.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 51 315.00 | 17 543.00 | 33 772.00 | 51 315.00 |
BT Goods | 81 567.00 | | 81 567.00 | 81 567.00 |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 232 983.00 | | 232 983.00 | 232 983.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 333 864.00 | | 333 864.00 | 333 864.00 |
CO Grand total (0 to V) | 385 179.00 | 17 543.00 | 367 636.00 | 385 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 358.00 | | | 39 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 623.00 | | | 67 623.00 |
DL TOTAL (I) | 117 981.00 | | | 117 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | | | 18 290.00 |
DX Trade payables and related accounts | 187 116.00 | | | 187 116.00 |
DY Tax and social security liabilities | 44 250.00 | | | 44 250.00 |
EC TOTAL (IV) | 249 655.00 | | | 249 655.00 |
EE Grand total (I to V) | 367 636.00 | | | 367 636.00 |
EG Accrued income and payables due within one year | 249 655.00 | | | 249 655.00 |
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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 | 1 455 462.00 | | 1 455 462.00 | 1 455 462.00 |
FJ Net sales | 1 455 462.00 | | 1 455 462.00 | 1 455 462.00 |
FO Operating subsidies | | | 3 084.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 459 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 695.00 | |
FT Inventory change (goods) | | | 10 591.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 110 096.00 | |
FX Taxes, duties, and similar payments | | | 27 755.00 | |
FY Salaries and Wages | | | 59 065.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 380 635.00 | |
GG - OPERATING RESULT (I - II) | | | 79 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 421.00 | | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 680.00 | | | 1 459 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 056.00 | | | 1 392 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 623.00 | | | 67 623.00 |
HP References: Equipment leasing | 5 578.00 | | | 5 578.00 |
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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 | 11 543.00 | 6 000.00 | | 11 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543.00 | 6 000.00 | | 11 543.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8B Suppliers and Related Accounts | 187 116.00 | 187 116.00 | | 187 116.00 |
8D Social Security and Other Social Organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 19 314.00 | 18 000.00 | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 655.00 | 249 655.00 | | 249 655.00 |
