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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 8 078.00 | 7 797.00 | 15 875.00 |
BD Other fixed assets | 20 232.00 | | 20 232.00 | 20 232.00 |
BJ TOTAL (I) | 56 107.00 | 8 078.00 | 48 029.00 | 56 107.00 |
BT Goods | 146 939.00 | | 146 939.00 | 146 939.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 246 439.00 | | 246 439.00 | 246 439.00 |
CO Grand total (0 to V) | 302 546.00 | 8 078.00 | 294 468.00 | 302 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 920.00 | 188 815.00 | | 59 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | -16 395.00 | | 42 329.00 |
DL TOTAL (I) | 222 999.00 | 180 670.00 | | 222 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 30 128.00 | | 744.00 |
DX Trade payables and related accounts | 69 028.00 | 54 052.00 | | 69 028.00 |
DY Tax and social security liabilities | 1 698.00 | 6 079.00 | | 1 698.00 |
EC TOTAL (IV) | 71 469.00 | 90 259.00 | | 71 469.00 |
EE Grand total (I to V) | 294 468.00 | 270 929.00 | | 294 468.00 |
EG Accrued income and payables due within one year | 71 469.00 | 90 259.00 | | 71 469.00 |
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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 | 298 857.00 | | 298 857.00 | 298 857.00 |
FJ Net sales | 298 857.00 | | 298 857.00 | 298 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 011.00 | |
FS Purchases of goods (including customs duties) | | | 178 608.00 | |
FT Inventory change (goods) | | | -15 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 305.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 32 670.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 257 088.00 | |
GG - OPERATING RESULT (I - II) | | | 41 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 585.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HD Total exceptional income (VII) | | 40 001.00 | | |
HF Exceptional expenses on capital transactions | | 40 001.00 | | |
HH Total exceptional expenses (VIII) | | 40 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 417.00 | 322 131.00 | | 299 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 088.00 | 338 526.00 | | 257 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 329.00 | -16 395.00 | | 42 329.00 |
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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 | 4 292.00 | 3 786.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 3 786.00 | | 4 292.00 |
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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 | 69 028.00 | 69 028.00 | | 69 028.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 469.00 | 71 469.00 | | 71 469.00 |
