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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 | 16 100.00 | 1 451.00 | 14 649.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 1 451.00 | 14 649.00 | 16 100.00 |
BT Goods | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 151 347.00 | | 151 347.00 | 151 347.00 |
CJ TOTAL (II) | 181 425.00 | | 181 425.00 | 181 425.00 |
CO Grand total (0 to V) | 197 525.00 | 1 451.00 | 196 074.00 | 197 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | | | 23 948.00 |
DL TOTAL (I) | 24 948.00 | | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 116 741.00 | | | 116 741.00 |
DY Tax and social security liabilities | 33 858.00 | | | 33 858.00 |
EC TOTAL (IV) | 171 125.00 | | | 171 125.00 |
EE Grand total (I to V) | 196 074.00 | | | 196 074.00 |
EG Accrued income and payables due within one year | 171 125.00 | | | 171 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 536 195.00 | | 2 536 195.00 | 2 536 195.00 |
FJ Net sales | 2 536 195.00 | | 2 536 195.00 | 2 536 195.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 536 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 390.00 | |
FT Inventory change (goods) | | | -21 995.00 | |
FU Purchases of raw materials and other supplies | | | 180 879.00 | |
FW Other purchases and external expenses | | | 78 952.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 148 764.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 508 160.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 334.00 | | | 2 536 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 386.00 | | | 2 512 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | | | 23 948.00 |
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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 | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 100.00 | |
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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 | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 451.00 | | |
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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 | 116 741.00 | 116 741.00 | | 116 741.00 |
8D Social Security and Other Social Organizations | 33 858.00 | 33 858.00 | | 33 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 125.00 | 171 125.00 | | 171 125.00 |
