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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 91 323.00 | 7 211.00 | 84 112.00 | 91 323.00 |
BJ TOTAL (I) | 196 323.00 | 7 211.00 | 189 112.00 | 196 323.00 |
BT Goods | 209 496.00 | | 209 496.00 | 209 496.00 |
BX Customers and related accounts | 187 329.00 | | 187 329.00 | 187 329.00 |
BZ Other receivables | 57 843.00 | | 57 843.00 | 57 843.00 |
CF Cash and cash equivalents | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 488 206.00 | | 488 206.00 | 488 206.00 |
CO Grand total (0 to V) | 684 529.00 | 7 211.00 | 677 318.00 | 684 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | | | 72 520.00 |
DL TOTAL (I) | 98 520.00 | | | 98 520.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 789.00 | | | 143 789.00 |
DX Trade payables and related accounts | 236 209.00 | | | 236 209.00 |
DY Tax and social security liabilities | 66 070.00 | | | 66 070.00 |
DZ Fixed asset liabilities and related accounts | 32 730.00 | | | 32 730.00 |
EC TOTAL (IV) | 578 798.00 | | | 578 798.00 |
EE Grand total (I to V) | 677 318.00 | | | 677 318.00 |
EG Accrued income and payables due within one year | 478 798.00 | | | 478 798.00 |
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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 | 1 822 393.00 | 127 158.00 | 1 949 551.00 | 1 822 393.00 |
FG Production sold - services | 14 696.00 | 11 815.00 | 26 511.00 | 14 696.00 |
FJ Net sales | 1 837 089.00 | 138 973.00 | 1 976 062.00 | 1 837 089.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 019 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 374.00 | |
FT Inventory change (goods) | | | -209 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 289 059.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 171 582.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 932 375.00 | |
GG - OPERATING RESULT (I - II) | | | 87 165.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 969.00 | | | 41 969.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 13 095.00 | | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 540.00 | | | 2 019 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 021.00 | | | 1 947 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | | | 72 520.00 |
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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 | | 7 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 211.00 | | |
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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 | 143 789.00 | 143 789.00 | | 143 789.00 |
8B Suppliers and Related Accounts | 236 209.00 | 236 209.00 | | 236 209.00 |
8D Social Security and Other Social Organizations | 66 070.00 | 66 070.00 | | 66 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 245 172.00 | 245 172.00 | | 245 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 172.00 | 245 172.00 | | 245 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 798.00 | 478 798.00 | 100 000.00 | 578 798.00 |
