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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 24 589.00 | 24 212.00 | 378.00 | 24 589.00 |
BJ TOTAL (I) | 27 098.00 | 26 720.00 | 378.00 | 27 098.00 |
BT Goods | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 55 390.00 | | 55 390.00 | 55 390.00 |
CJ TOTAL (II) | 72 223.00 | | 72 223.00 | 72 223.00 |
CO Grand total (0 to V) | 99 321.00 | 26 720.00 | 72 601.00 | 99 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 172.00 | 47 552.00 | | 51 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 3 620.00 | | 14 912.00 |
DL TOTAL (I) | 68 283.00 | 53 372.00 | | 68 283.00 |
DX Trade payables and related accounts | 867.00 | 8 366.00 | | 867.00 |
DY Tax and social security liabilities | 3 451.00 | 1 459.00 | | 3 451.00 |
EC TOTAL (IV) | 4 318.00 | 9 825.00 | | 4 318.00 |
EE Grand total (I to V) | 72 601.00 | 63 197.00 | | 72 601.00 |
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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 | 304 770.00 | | 304 770.00 | 304 770.00 |
FJ Net sales | 304 770.00 | | 304 770.00 | 304 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 770.00 | |
FS Purchases of goods (including customs duties) | | | 220 915.00 | |
FT Inventory change (goods) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 30 614.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 26 264.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 228.00 | |
GG - OPERATING RESULT (I - II) | | | 17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 631.00 | 639.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 770.00 | 209 583.00 | | 304 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 859.00 | 205 963.00 | | 289 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 912.00 | 3 620.00 | | 14 912.00 |
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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 | 26 600.00 | 120.00 | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 600.00 | 120.00 | | 26 600.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318.00 | 4 318.00 | | 4 318.00 |
