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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 547.00 | 2 923.00 | 1 625.00 | 4 547.00 |
BJ TOTAL (I) | 6 547.00 | 4 923.00 | 1 625.00 | 6 547.00 |
BT Goods | 74 097.00 | | 74 097.00 | 74 097.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 113 391.00 | | 113 391.00 | 113 391.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 187 851.00 | | 187 851.00 | 187 851.00 |
CO Grand total (0 to V) | 194 399.00 | 4 923.00 | 189 476.00 | 194 399.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 63 547.00 | 34 669.00 | | 63 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 870.00 | 28 879.00 | | 36 870.00 |
DL TOTAL (I) | 111 417.00 | 74 547.00 | | 111 417.00 |
DT Other Bond Issues | 11.00 | 7.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | 15 436.00 | | 17 172.00 |
DX Trade payables and related accounts | 1 132.00 | 338.00 | | 1 132.00 |
DY Tax and social security liabilities | 59 744.00 | 58 728.00 | | 59 744.00 |
EC TOTAL (IV) | 78 059.00 | 74 509.00 | | 78 059.00 |
EE Grand total (I to V) | 189 476.00 | 149 056.00 | | 189 476.00 |
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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 | | | 105 558.00 | |
FD Production sold - goods | | | 375.00 | |
FJ Net sales | | | 105 933.00 | |
FO Operating subsidies | | | 20 491.00 | |
FR Total operating income (I) | | | 126 424.00 | |
FS Purchases of goods (including customs duties) | | | 27 184.00 | |
FT Inventory change (goods) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 28 018.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 27 254.00 | |
FZ Social Security Contributions | | | 13 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 85 807.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 5.00 | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 5.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 2 993.00 | 2 916.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 2 916.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -2 911.00 | | -856.00 |
HK Income tax | 2 891.00 | 5 096.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 562.00 | 168 244.00 | | 128 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 691.00 | 139 365.00 | | 91 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 870.00 | 28 879.00 | | 36 870.00 |
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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 | 3 681.00 | 1 241.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 1 241.00 | | 3 681.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 59 744.00 | 59 744.00 | | 59 744.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 059.00 | 78 059.00 | | 78 059.00 |
