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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 | 1 465.00 | 303.00 | 1 162.00 | 1 465.00 |
BJ TOTAL (I) | 5 465.00 | 4 303.00 | 1 162.00 | 5 465.00 |
BT Goods | 41 155.00 | | 41 155.00 | 41 155.00 |
BX Customers and related accounts | 32 658.00 | | 32 658.00 | 32 658.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 144 335.00 | | 144 335.00 | 144 335.00 |
CJ TOTAL (II) | 221 942.00 | | 221 942.00 | 221 942.00 |
CO Grand total (0 to V) | 227 407.00 | 4 303.00 | 223 105.00 | 227 407.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 796.00 | 19 796.00 | | 19 796.00 |
DH Retained earnings | 12 910.00 | -65 922.00 | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 378.00 | 78 832.00 | | 34 378.00 |
DL TOTAL (I) | 87 584.00 | 53 206.00 | | 87 584.00 |
DU Loans and Debts from Credit Institutions (3) | 35 365.00 | 45 156.00 | | 35 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 41 635.00 | | 35 468.00 |
DX Trade payables and related accounts | 56 996.00 | 91 512.00 | | 56 996.00 |
DY Tax and social security liabilities | 1 687.00 | 2 479.00 | | 1 687.00 |
EA Other liabilities | 6 004.00 | 468.00 | | 6 004.00 |
EC TOTAL (IV) | 135 520.00 | 181 250.00 | | 135 520.00 |
EE Grand total (I to V) | 223 105.00 | 234 456.00 | | 223 105.00 |
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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 | | | 190 650.00 | |
FD Production sold - goods | | | 1 678.00 | |
FJ Net sales | | | 192 328.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 194 633.00 | |
FS Purchases of goods (including customs duties) | | | 105 453.00 | |
FT Inventory change (goods) | | | 5 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 8 597.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 966.00 | |
GG - OPERATING RESULT (I - II) | | | 39 667.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 31.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 31.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | | | -1 915.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 383.00 | 259 408.00 | | 195 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 005.00 | 180 576.00 | | 161 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 378.00 | 78 832.00 | | 34 378.00 |
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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 | 23 677.00 | 302.00 | 19 677.00 | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 677.00 | 302.00 | 19 677.00 | 23 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 996.00 | 56 996.00 | | 56 996.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
VG Loans with a maturity of up to one year at origin | 35 365.00 | 9 928.00 | 25 437.00 | 35 365.00 |
VS Prepaid expenses | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 452.00 | 36 452.00 | | 36 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 520.00 | 110 083.00 | 25 437.00 | 135 520.00 |
