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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 | 2 898.00 | 1 795.00 | 1 103.00 | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | 1 795.00 | 1 103.00 | 2 898.00 |
BN Goods in progress | 62 219.00 | | 62 219.00 | 62 219.00 |
BT Goods | 392 334.00 | | 392 334.00 | 392 334.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 508 414.00 | | 508 414.00 | 508 414.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 983 418.00 | | 983 418.00 | 983 418.00 |
CO Grand total (0 to V) | 986 317.00 | 1 795.00 | 984 522.00 | 986 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 953.00 | | |
DH Retained earnings | 101 534.00 | 120 950.00 | | 101 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 559.00 | 148 631.00 | | 372 559.00 |
DL TOTAL (I) | 482 892.00 | 280 334.00 | | 482 892.00 |
DU Loans and Debts from Credit Institutions (3) | 225 598.00 | 871 239.00 | | 225 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | 299 850.00 | | 161 130.00 |
DX Trade payables and related accounts | 22 414.00 | 89 732.00 | | 22 414.00 |
DY Tax and social security liabilities | 92 445.00 | 3 524.00 | | 92 445.00 |
EA Other liabilities | 42.00 | 429.00 | | 42.00 |
EC TOTAL (IV) | 501 629.00 | 1 264 773.00 | | 501 629.00 |
EE Grand total (I to V) | 984 522.00 | 1 545 106.00 | | 984 522.00 |
EG Accrued income and payables due within one year | 501 629.00 | 1 264 773.00 | | 501 629.00 |
EI Including equity loans | 161 130.00 | | | 161 130.00 |
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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 | 2 266 000.00 | | 2 266 000.00 | 2 266 000.00 |
FG Production sold - services | 2 888.00 | | 2 888.00 | 2 888.00 |
FJ Net sales | 2 268 888.00 | | 2 268 888.00 | 2 268 888.00 |
FM Inventory production | | | -365 761.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 904 801.00 | |
FS Purchases of goods (including customs duties) | | | 475 000.00 | |
FT Inventory change (goods) | | | 555 804.00 | |
FW Other purchases and external expenses | | | 333 462.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 5 533.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 379 944.00 | |
GG - OPERATING RESULT (I - II) | | | 524 857.00 | |
GR Interest and similar expenses | | | 13 833.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 460.00 | 50 918.00 | | 138 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 801.00 | 1 545 427.00 | | 1 904 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 242.00 | 1 396 796.00 | | 1 532 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 559.00 | 148 631.00 | | 372 559.00 |
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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 | 2 898.00 | | | 2 898.00 |
I4 DECREASES Grand Total | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 952.00 | 843.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 843.00 | | 952.00 |
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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 87 541.00 | 87 541.00 | | 87 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 225 598.00 | 225 598.00 | | 225 598.00 |
VI Group and Associates | 161 130.00 | 161 130.00 | | 161 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452.00 | 20 452.00 | | 20 452.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 629.00 | 501 629.00 | | 501 629.00 |
