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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 18 105.00 | | 18 105.00 | 18 105.00 |
BJ TOTAL (I) | 21 095.00 | 2 990.00 | 18 105.00 | 21 095.00 |
BT Goods | 203 344.00 | | 203 344.00 | 203 344.00 |
BX Customers and related accounts | 68 221.00 | | 68 221.00 | 68 221.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 189 079.00 | | 189 079.00 | 189 079.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 506 687.00 | | 506 687.00 | 506 687.00 |
CO Grand total (0 to V) | 527 781.00 | 2 990.00 | 524 791.00 | 527 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 599.00 | | | 12 599.00 |
DH Retained earnings | | -35 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 525.00 | 48 276.00 | | 238 525.00 |
DL TOTAL (I) | 256 624.00 | 18 099.00 | | 256 624.00 |
DX Trade payables and related accounts | 153 695.00 | 235 002.00 | | 153 695.00 |
DY Tax and social security liabilities | 88 714.00 | 7 151.00 | | 88 714.00 |
EA Other liabilities | 25 759.00 | 9 079.00 | | 25 759.00 |
EC TOTAL (IV) | 268 167.00 | 251 232.00 | | 268 167.00 |
EE Grand total (I to V) | 524 791.00 | 269 331.00 | | 524 791.00 |
EG Accrued income and payables due within one year | 268 167.00 | 251 232.00 | | 268 167.00 |
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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 | | | 1 612 802.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 277.00 | |
FJ Net sales | | | 1 616 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 616 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 643.00 | |
FT Inventory change (goods) | | | -70 365.00 | |
FW Other purchases and external expenses | | | 337 433.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 282 971.00 | |
GG - OPERATING RESULT (I - II) | | | 333 135.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 92 760.00 | 4 462.00 | | 92 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 658.00 | 684 584.00 | | 1 617 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 132.00 | 636 308.00 | | 1 379 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 525.00 | 48 276.00 | | 238 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 395.00 | | 104.00 | 23 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 18 105.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 21 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405.00 | | 104.00 | 20 405.00 |
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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 | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 153 695.00 | 153 695.00 | | 153 695.00 |
8D Social Security and Other Social Organizations | 88 714.00 | 88 714.00 | | 88 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
UT Other financial assets | 18 105.00 | | 18 105.00 | 18 105.00 |
UX Other trade receivables | 68 221.00 | 68 221.00 | | 68 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 512.00 | 41 512.00 | | 41 512.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 368.00 | 114 264.00 | 18 105.00 | 132 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 167.00 | 268 167.00 | | 268 167.00 |
