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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AT Other tangible assets | 53 241.00 | 5 735.00 | 47 506.00 | 53 241.00 |
BJ TOTAL (I) | 229 241.00 | 5 735.00 | 223 506.00 | 229 241.00 |
BT Goods | 363 486.00 | | 363 486.00 | 363 486.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 156 561.00 | | 156 561.00 | 156 561.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 547 869.00 | | 547 869.00 | 547 869.00 |
CO Grand total (0 to V) | 777 110.00 | 5 735.00 | 771 375.00 | 777 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 420.00 | 78 641.00 | | 241 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 270.00 | 162 779.00 | | 142 270.00 |
DL TOTAL (I) | 400 190.00 | 257 920.00 | | 400 190.00 |
DU Loans and Debts from Credit Institutions (3) | 254 601.00 | | | 254 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 856.00 | | 1 132.00 |
DW Advances and down payments received on current orders | 7 600.00 | 3 200.00 | | 7 600.00 |
DX Trade payables and related accounts | 24 764.00 | 2 054.00 | | 24 764.00 |
DY Tax and social security liabilities | 81 731.00 | 74 766.00 | | 81 731.00 |
EA Other liabilities | 1 357.00 | 914.00 | | 1 357.00 |
EC TOTAL (IV) | 371 185.00 | 81 791.00 | | 371 185.00 |
EE Grand total (I to V) | 771 375.00 | 339 711.00 | | 771 375.00 |
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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 | 2 388 205.00 | | 2 388 205.00 | 2 388 205.00 |
FJ Net sales | 2 388 205.00 | | 2 388 205.00 | 2 388 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 390 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 718.00 | |
FT Inventory change (goods) | | | -278 122.00 | |
FW Other purchases and external expenses | | | 101 895.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 84 320.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 194 394.00 | |
GG - OPERATING RESULT (I - II) | | | 196 508.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 757.00 | 600.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 600.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -600.00 | | -1 757.00 |
HK Income tax | 50 296.00 | 56 654.00 | | 50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 902.00 | 1 669 067.00 | | 2 390 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 633.00 | 1 506 287.00 | | 2 248 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 270.00 | 162 779.00 | | 142 270.00 |
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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 | 40.00 | 5 695.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 5 695.00 | | 40.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 254 601.00 | 55 692.00 | 67 471.00 | 254 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 731.00 | 81 731.00 | | 81 731.00 |
VS Prepaid expenses | 27 623.00 | 27 623.00 | | 27 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 623.00 | 27 623.00 | | 27 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 585.00 | 164 676.00 | 67 471.00 | 363 585.00 |
