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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 268 796.00 | 246 681.00 | 22 116.00 | 268 796.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 305 264.00 | 254 637.00 | 50 627.00 | 305 264.00 |
BT Goods | 394 317.00 | | 394 317.00 | 394 317.00 |
BX Customers and related accounts | 99 946.00 | | 99 946.00 | 99 946.00 |
BZ Other receivables | 40 509.00 | | 40 509.00 | 40 509.00 |
CF Cash and cash equivalents | 224 538.00 | | 224 538.00 | 224 538.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 762 851.00 | | 762 851.00 | 762 851.00 |
CO Grand total (0 to V) | 1 068 115.00 | 254 637.00 | 813 479.00 | 1 068 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 490 944.00 | 408 439.00 | | 490 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 82 504.00 | | 567.00 |
DL TOTAL (I) | 499 761.00 | 499 194.00 | | 499 761.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 206.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 90.00 | | 223.00 |
DX Trade payables and related accounts | 224 611.00 | 217 254.00 | | 224 611.00 |
DY Tax and social security liabilities | 85 295.00 | 89 155.00 | | 85 295.00 |
EA Other liabilities | 3 350.00 | 1 694.00 | | 3 350.00 |
EC TOTAL (IV) | 313 718.00 | 308 398.00 | | 313 718.00 |
EE Grand total (I to V) | 813 479.00 | 807 592.00 | | 813 479.00 |
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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 | 1 088 938.00 | | 1 088 938.00 | 1 088 938.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 090 938.00 | | 1 090 938.00 | 1 090 938.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 090 975.00 | |
FS Purchases of goods (including customs duties) | | | 712 060.00 | |
FT Inventory change (goods) | | | -55 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 224 859.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 128 869.00 | |
FZ Social Security Contributions | | | 34 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 1 090 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 501.00 | 1 316 615.00 | | 1 091 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 934.00 | 1 234 110.00 | | 1 090 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 82 504.00 | | 567.00 |
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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 | 244 616.00 | 10 020.00 | | 244 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 616.00 | 10 020.00 | | 244 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
VS Prepaid expenses | 143 996.00 | 143 996.00 | | 143 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 420.00 | 143 996.00 | 16 425.00 | 160 420.00 |
