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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 27 337.00 | 21 078.00 | 6 260.00 | 27 337.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 32 196.00 | 24 662.00 | 7 535.00 | 32 196.00 |
BT Goods | 49 083.00 | | 49 083.00 | 49 083.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | 67 679.00 | | 67 679.00 | 67 679.00 |
CO Grand total (0 to V) | 99 875.00 | 24 662.00 | 75 213.00 | 99 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 607.00 | 2 000.00 | | 10 607.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 9 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | 19 535.00 | | 17 481.00 |
DL TOTAL (I) | 28 287.00 | 30 807.00 | | 28 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 7 618.00 | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 754.00 | | 1 442.00 |
DX Trade payables and related accounts | 1 569.00 | 813.00 | | 1 569.00 |
DY Tax and social security liabilities | 35 458.00 | 35 505.00 | | 35 458.00 |
EA Other liabilities | 1 514.00 | 1 514.00 | | 1 514.00 |
EC TOTAL (IV) | 46 926.00 | 46 204.00 | | 46 926.00 |
EE Grand total (I to V) | 75 213.00 | 77 010.00 | | 75 213.00 |
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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 | 368 800.00 | | 368 800.00 | 368 800.00 |
FJ Net sales | 368 800.00 | | 368 800.00 | 368 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 803.00 | |
FS Purchases of goods (including customs duties) | | | 236 964.00 | |
FT Inventory change (goods) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 54 904.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 779.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 779.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -778.00 | | -111.00 |
HK Income tax | 3 105.00 | 880.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 803.00 | 359 710.00 | | 368 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 322.00 | 340 175.00 | | 351 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 481.00 | 19 535.00 | | 17 481.00 |
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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 | 32 196.00 | | | 32 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 32 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 921.00 | | | 30 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 21 274.00 | | | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 274.00 | | | 21 274.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 41 768.00 | 41 768.00 | | 41 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 458.00 | 35 458.00 | | 35 458.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 871.00 | 18 596.00 | 1 275.00 | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 926.00 | 46 926.00 | | 46 926.00 |
