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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 | 1 075.00 | 660.00 | 415.00 | 1 075.00 |
AT Other tangible assets | 1 729.00 | 720.00 | 1 009.00 | 1 729.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 4 643.00 | 1 380.00 | 3 263.00 | 4 643.00 |
BT Goods | 20 034.00 | 4 444.00 | 15 590.00 | 20 034.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 58 275.00 | | 58 275.00 | 58 275.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 85 446.00 | 4 444.00 | 81 002.00 | 85 446.00 |
CO Grand total (0 to V) | 90 089.00 | 5 824.00 | 84 265.00 | 90 089.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DH Retained earnings | 5 398.00 | | | 5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 051.00 | 5 682.00 | | 36 051.00 |
DL TOTAL (I) | 51 733.00 | 15 682.00 | | 51 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 33 937.00 | | 9 015.00 |
DX Trade payables and related accounts | 7 961.00 | 3 084.00 | | 7 961.00 |
DY Tax and social security liabilities | 10 778.00 | 1 025.00 | | 10 778.00 |
EA Other liabilities | 4 778.00 | 5 195.00 | | 4 778.00 |
EC TOTAL (IV) | 32 532.00 | 43 241.00 | | 32 532.00 |
EE Grand total (I to V) | 84 265.00 | 58 923.00 | | 84 265.00 |
EG Accrued income and payables due within one year | 32 532.00 | 43 241.00 | | 32 532.00 |
EI Including equity loans | 9 015.00 | | | 9 015.00 |
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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 | 157 582.00 | | 157 582.00 | 157 582.00 |
FJ Net sales | 157 582.00 | | 157 582.00 | 157 582.00 |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 168 569.00 | |
FS Purchases of goods (including customs duties) | | | 67 363.00 | |
FT Inventory change (goods) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 37 863.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 4 476.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 991.00 | |
GG - OPERATING RESULT (I - II) | | | 40 579.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 4 556.00 | 1 025.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 654.00 | 127 825.00 | | 168 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 603.00 | 122 143.00 | | 132 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 051.00 | 5 682.00 | | 36 051.00 |
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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 | 122.00 | 1 258.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 1 258.00 | | 122.00 |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977.00 | 7 137.00 | 1 839.00 | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 532.00 | 32 532.00 | | 32 532.00 |
