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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 | 1 557.00 | 1 135.00 | 421.00 | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 1 135.00 | 421.00 | 1 557.00 |
BT Goods | 49 472.00 | | 49 472.00 | 49 472.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 281 269.00 | | 281 269.00 | 281 269.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 333 666.00 | | 333 666.00 | 333 666.00 |
CO Grand total (0 to V) | 335 223.00 | 1 135.00 | 334 087.00 | 335 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 212.00 | 185 995.00 | | 208 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | 22 217.00 | | 46 248.00 |
DL TOTAL (I) | 262 710.00 | 216 462.00 | | 262 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 801.00 | 26 807.00 | | 39 801.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 13 489.00 | 17 014.00 | | 13 489.00 |
DY Tax and social security liabilities | 18 087.00 | 2 697.00 | | 18 087.00 |
EC TOTAL (IV) | 71 377.00 | 46 517.00 | | 71 377.00 |
EE Grand total (I to V) | 334 087.00 | 262 979.00 | | 334 087.00 |
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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 | 374 180.00 | | 374 180.00 | 374 180.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 374 885.00 | | 374 885.00 | 374 885.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 376 001.00 | |
FS Purchases of goods (including customs duties) | | | 255 123.00 | |
FT Inventory change (goods) | | | -28 813.00 | |
FU Purchases of raw materials and other supplies | | | 20 243.00 | |
FW Other purchases and external expenses | | | 69 586.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 318 947.00 | |
GG - OPERATING RESULT (I - II) | | | 57 054.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 275.00 | 225.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 225.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -225.00 | | 407.00 |
HK Income tax | 11 210.00 | 3 960.00 | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 683.00 | 235 136.00 | | 376 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 435.00 | 212 919.00 | | 330 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 248.00 | 22 217.00 | | 46 248.00 |
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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 | 721.00 | 414.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 414.00 | | 721.00 |
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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 | 39 801.00 | 39 801.00 | | 39 801.00 |
8B Suppliers and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 087.00 | 18 087.00 | | 18 087.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 377.00 | 71 377.00 | | 71 377.00 |
