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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 2 848 061.00 | | 2 848 061.00 | 2 848 061.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 355 523.00 | | 355 523.00 | 355 523.00 |
CJ TOTAL (II) | 3 223 802.00 | | 3 223 802.00 | 3 223 802.00 |
CO Grand total (0 to V) | 3 223 862.00 | | 3 223 862.00 | 3 223 862.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 2 118 779.00 | 1 935 098.00 | | 2 118 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 789.00 | 183 681.00 | | 403 789.00 |
DL TOTAL (I) | 2 774 110.00 | 2 370 321.00 | | 2 774 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 113 072.00 | 118 331.00 | | 113 072.00 |
DY Tax and social security liabilities | 313 247.00 | 177 681.00 | | 313 247.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | 16.00 | 1 150 672.00 | | 16.00 |
EB Prepaid income (2) | 23 361.00 | 48 132.00 | | 23 361.00 |
EC TOTAL (IV) | 449 752.00 | 1 494 845.00 | | 449 752.00 |
EE Grand total (I to V) | 3 223 862.00 | 3 865 166.00 | | 3 223 862.00 |
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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 | 1 570 316.00 | | 1 570 316.00 | 1 570 316.00 |
FG Production sold - services | 127 747.00 | | 127 747.00 | 127 747.00 |
FJ Net sales | 1 698 063.00 | | 1 698 063.00 | 1 698 063.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 698 074.00 | |
FT Inventory change (goods) | | | 844 453.00 | |
FW Other purchases and external expenses | | | 95 189.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 154 233.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 107 891.00 | |
GG - OPERATING RESULT (I - II) | | | 590 183.00 | |
GH Attributed profit or transferred loss (III) | | | 1 220.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HF Exceptional expenses on capital transactions | 29 840.00 | | | 29 840.00 |
HH Total exceptional expenses (VIII) | 34 046.00 | | | 34 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 046.00 | | | -34 046.00 |
HK Income tax | 147 100.00 | 71 432.00 | | 147 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 294.00 | 1 390 312.00 | | 1 699 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 505.00 | 1 206 631.00 | | 1 295 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 789.00 | 183 681.00 | | 403 789.00 |
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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 | 1 935.00 | | 1 935.00 | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 113 072.00 | 113 072.00 | | 113 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 23 361.00 | 23 361.00 | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 247.00 | 313 247.00 | | 313 247.00 |
VS Prepaid expenses | 20 219.00 | 20 219.00 | | 20 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 752.00 | 449 752.00 | | 449 752.00 |
