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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 | 1 310.00 | 332.00 | 978.00 | 1 310.00 |
BJ TOTAL (I) | 1 310.00 | 332.00 | 978.00 | 1 310.00 |
BT Goods | 78 500.00 | | 78 500.00 | 78 500.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 80 761.00 | | 80 761.00 | 80 761.00 |
CJ TOTAL (II) | 235 536.00 | | 235 536.00 | 235 536.00 |
CO Grand total (0 to V) | 236 846.00 | 332.00 | 236 514.00 | 236 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887.00 | 1 000.00 | | 887.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 804.00 | 46 189.00 | | 63 804.00 |
DL TOTAL (I) | 64 791.00 | 47 189.00 | | 64 791.00 |
DU Loans and Debts from Credit Institutions (3) | 29 450.00 | | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 657.00 | 6 296.00 | | 37 657.00 |
DX Trade payables and related accounts | 103 617.00 | 50 820.00 | | 103 617.00 |
DY Tax and social security liabilities | 999.00 | 608.00 | | 999.00 |
EA Other liabilities | | 24 343.00 | | |
EC TOTAL (IV) | 171 723.00 | 82 066.00 | | 171 723.00 |
EE Grand total (I to V) | 236 514.00 | 129 255.00 | | 236 514.00 |
EG Accrued income and payables due within one year | 171 723.00 | 82 066.00 | | 171 723.00 |
EI Including equity loans | 37 657.00 | | | 37 657.00 |
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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 | 481 083.00 | | 481 083.00 | 481 083.00 |
FG Production sold - services | 111 335.00 | | 111 335.00 | 111 335.00 |
FJ Net sales | 592 418.00 | | 592 418.00 | 592 418.00 |
FR Total operating income (I) | | | 592 418.00 | |
FS Purchases of goods (including customs duties) | | | 480 803.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 53 392.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 10 638.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 527 499.00 | |
GG - OPERATING RESULT (I - II) | | | 64 920.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 418.00 | 156 127.00 | | 592 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 614.00 | 109 937.00 | | 528 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 804.00 | 46 189.00 | | 63 804.00 |
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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 | 1 310.00 | | | 1 310.00 |
I4 DECREASES Grand Total | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 103 617.00 | 103 617.00 | | 103 617.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 29 450.00 | 29 450.00 | | 29 450.00 |
VI Group and Associates | 37 657.00 | 37 657.00 | | 37 657.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 723.00 | 171 723.00 | | 171 723.00 |
