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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 121 739.00 | | 121 739.00 | 121 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 749.00 | | 121 749.00 | 121 749.00 |
CO Grand total (0 to V) | 121 749.00 | | 121 749.00 | 121 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 737.00 | 80 213.00 | | 81 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | 1 524.00 | | 23 454.00 |
DL TOTAL (I) | 113 576.00 | 90 122.00 | | 113 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 35 879.00 | | 844.00 |
DX Trade payables and related accounts | 4 430.00 | 52 540.00 | | 4 430.00 |
DY Tax and social security liabilities | 2 899.00 | 36 340.00 | | 2 899.00 |
EC TOTAL (IV) | 8 173.00 | 124 759.00 | | 8 173.00 |
EE Grand total (I to V) | 121 749.00 | 214 881.00 | | 121 749.00 |
EG Accrued income and payables due within one year | | 124 759.00 | | |
EI Including equity loans | 844.00 | | | 844.00 |
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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 | | | 2 005 347.00 | |
FG Production sold - services | | | 44 962.00 | |
FJ Net sales | | | 2 050 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FR Total operating income (I) | | | 2 058 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 284.00 | |
FT Inventory change (goods) | | | 104 612.00 | |
FW Other purchases and external expenses | | | 86 813.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 81 460.00 | |
FZ Social Security Contributions | | | 30 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 2 039 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 90.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | -90.00 | | 8 026.00 |
HK Income tax | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 479.00 | 2 412 115.00 | | 2 068 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 025.00 | 2 410 591.00 | | 2 045 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 454.00 | 1 524.00 | | 23 454.00 |
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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 | 40 666.00 | | | 40 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | | 40 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 324.00 | | | 19 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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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 | 16 716.00 | 1 238.00 | 17 954.00 | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 716.00 | 1 238.00 | 17 954.00 | 16 716.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173.00 | 8 173.00 | | 8 173.00 |
