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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BT Goods | 49 776.00 | 5 585.00 | 44 191.00 | 49 776.00 |
BX Customers and related accounts | 216 399.00 | | 216 399.00 | 216 399.00 |
BZ Other receivables | 72 616.00 | | 72 616.00 | 72 616.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 434 459.00 | | 1 434 459.00 | 1 434 459.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 3 104 973.00 | 5 585.00 | 3 099 388.00 | 3 104 973.00 |
CO Grand total (0 to V) | 3 104 973.00 | 5 585.00 | 3 099 388.00 | 3 104 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 501 140.00 | 2 394 616.00 | | 2 501 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 056.00 | 406 524.00 | | 395 056.00 |
DL TOTAL (I) | 2 907 196.00 | 2 812 140.00 | | 2 907 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DX Trade payables and related accounts | 191 949.00 | 221 621.00 | | 191 949.00 |
DY Tax and social security liabilities | 243.00 | 170 587.00 | | 243.00 |
EC TOTAL (IV) | 192 192.00 | 392 420.00 | | 192 192.00 |
EE Grand total (I to V) | 3 099 388.00 | 3 204 560.00 | | 3 099 388.00 |
EG Accrued income and payables due within one year | 192 192.00 | | | 192 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 1 875 327.00 | | 1 875 327.00 | 1 875 327.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 1 875 848.00 | | 1 875 848.00 | 1 875 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 875 849.00 | |
FS Purchases of goods (including customs duties) | | | 790 251.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FU Purchases of raw materials and other supplies | | | 294 149.00 | |
FW Other purchases and external expenses | | | 266 519.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 360 042.00 | |
GG - OPERATING RESULT (I - II) | | | 515 808.00 | |
GL Other interest and similar income | | | 8 882.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 634.00 | 151 210.00 | | 129 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 732.00 | 1 697 414.00 | | 1 884 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 676.00 | 1 290 890.00 | | 1 489 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 056.00 | 406 524.00 | | 395 056.00 |
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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 | 1 699.00 | | | 1 699.00 |
I4 DECREASES Grand Total | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | | 1 699.00 | 1 699.00 |
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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 | 191 949.00 | 191 949.00 | | 191 949.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 216 399.00 | 216 399.00 | | 216 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 616.00 | 72 616.00 | | 72 616.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 738.00 | 295 738.00 | | 295 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 192.00 | 192 192.00 | | 192 192.00 |
