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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 015.00 | | 45 015.00 | 45 015.00 |
BL Raw materials, supplies | 14 499.00 | | 14 499.00 | 14 499.00 |
BT Goods | 1 465 083.00 | | 1 465 083.00 | 1 465 083.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 65 528.00 | | 65 528.00 | 65 528.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 595 217.00 | | 1 595 217.00 | 1 595 217.00 |
CO Grand total (0 to V) | 1 640 232.00 | | 1 640 232.00 | 1 640 232.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 659 853.00 | | | 659 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 638.00 | | | 49 638.00 |
DL TOTAL (I) | 1 149 492.00 | | | 1 149 492.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 151 340.00 | | | 151 340.00 |
DY Tax and social security liabilities | 114 761.00 | | | 114 761.00 |
EA Other liabilities | 24 117.00 | | | 24 117.00 |
EC TOTAL (IV) | 490 741.00 | | | 490 741.00 |
EE Grand total (I to V) | 1 640 232.00 | | | 1 640 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 2 397 475.00 | | 2 397 475.00 | 2 397 475.00 |
FD Production sold - goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 89 388.00 | | 89 388.00 | 89 388.00 |
FJ Net sales | 2 488 077.00 | | 2 488 077.00 | 2 488 077.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 2 498 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 548.00 | |
FT Inventory change (goods) | | | 33 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 685 345.00 | |
FX Taxes, duties, and similar payments | | | 28 443.00 | |
FY Salaries and Wages | | | 438 299.00 | |
FZ Social Security Contributions | | | 76 290.00 | |
GF Total Operating Expenses (II) | | | 2 449 337.00 | |
GG - OPERATING RESULT (I - II) | | | 49 568.00 | |
GL Other interest and similar income | | | 11 349.00 | |
GP Total financial income (V) | | | 11 849.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HK Income tax | 6 891.00 | | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 754.00 | | | 2 510 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 116.00 | | | 2 461 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 638.00 | | | 49 638.00 |
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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 | 15.00 | | 45 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 45 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 45 000.00 | 15.00 |
