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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 287.00 | 12 396.00 | 40 891.00 | 53 287.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 56 007.00 | 12 396.00 | 43 611.00 | 56 007.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 52 046.00 | | 52 046.00 | 52 046.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 128 976.00 | | 128 976.00 | 128 976.00 |
CO Grand total (0 to V) | 184 984.00 | 12 396.00 | 172 588.00 | 184 984.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 676.00 | | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | | | 22 950.00 |
DL TOTAL (I) | 31 126.00 | | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 72 098.00 | | | 72 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 45 717.00 | | | 45 717.00 |
DY Tax and social security liabilities | 23 222.00 | | | 23 222.00 |
EC TOTAL (IV) | 141 461.00 | | | 141 461.00 |
EE Grand total (I to V) | 172 588.00 | | | 172 588.00 |
EG Accrued income and payables due within one year | 78 065.00 | | | 78 065.00 |
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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 | 184 684.00 | | 184 684.00 | 184 684.00 |
FJ Net sales | 184 684.00 | | 184 684.00 | 184 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FR Total operating income (I) | | | 195 777.00 | |
FS Purchases of goods (including customs duties) | | | 118 763.00 | |
FT Inventory change (goods) | | | -31 657.00 | |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 39 352.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 138.00 | |
GG - OPERATING RESULT (I - II) | | | 25 638.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | | | 11 092.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 897.00 | | | 196 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 947.00 | | | 173 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | | | 22 950.00 |
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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 | 56 008.00 | | | 56 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 288.00 | | | 53 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 6 168.00 | 6 228.00 | 12 396.00 | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 6 228.00 | 12 396.00 | 6 168.00 |
