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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 056.00 | 823.00 | 1 233.00 | 2 056.00 |
BJ TOTAL (I) | 6 056.00 | 4 823.00 | 1 233.00 | 6 056.00 |
BT Goods | 35 672.00 | | 35 672.00 | 35 672.00 |
BX Customers and related accounts | 34 653.00 | | 34 653.00 | 34 653.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CJ TOTAL (II) | 202 319.00 | | 202 319.00 | 202 319.00 |
CO Grand total (0 to V) | 208 375.00 | 4 823.00 | 203 551.00 | 208 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 65 584.00 | 19 796.00 | | 65 584.00 |
DH Retained earnings | | 12 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | 34 378.00 | | 28 527.00 |
DL TOTAL (I) | 116 111.00 | 87 584.00 | | 116 111.00 |
DT Other Bond Issues | 30 419.00 | 35 365.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 35 468.00 | | 35 468.00 |
DX Trade payables and related accounts | 13 863.00 | 56 996.00 | | 13 863.00 |
DY Tax and social security liabilities | 6 371.00 | 1 687.00 | | 6 371.00 |
EA Other liabilities | 1 320.00 | 6 004.00 | | 1 320.00 |
EC TOTAL (IV) | 87 441.00 | 135 520.00 | | 87 441.00 |
EE Grand total (I to V) | 203 551.00 | 223 105.00 | | 203 551.00 |
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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 | | | 120 260.00 | |
FD Production sold - goods | | | 60.00 | |
FJ Net sales | | | 120 320.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 121 618.00 | |
FS Purchases of goods (including customs duties) | | | 57 268.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 454.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 2 665.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -1 916.00 | | -2 261.00 |
HK Income tax | 5 433.00 | 2 632.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 618.00 | 195 383.00 | | 121 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 092.00 | 161 005.00 | | 93 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | 34 378.00 | | 28 527.00 |
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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 | 4 303.00 | 521.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 521.00 | | 4 303.00 |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 788.00 | 36 788.00 | | 36 788.00 |
VG Loans with a maturity of up to one year at origin | 30 419.00 | 9 998.00 | 20 421.00 | 30 419.00 |
VS Prepaid expenses | 38 082.00 | 38 082.00 | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 082.00 | 38 082.00 | | 38 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 441.00 | 67 020.00 | 20 421.00 | 87 441.00 |
