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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 420 500.00 | 4 500.00 | 416 000.00 | 420 500.00 |
BT Goods | 608 567.00 | 1 150.00 | 607 417.00 | 608 567.00 |
BX Customers and related accounts | 26 051.00 | | 26 051.00 | 26 051.00 |
CF Cash and cash equivalents | 178 954.00 | | 178 954.00 | 178 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 572.00 | 1 150.00 | 812 422.00 | 813 572.00 |
CO Grand total (0 to V) | 1 234 072.00 | 5 650.00 | 1 228 422.00 | 1 234 072.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 85 300.00 | 85 300.00 | | 85 300.00 |
DG Other reserves | 45 290.00 | 45 290.00 | | 45 290.00 |
DH Retained earnings | 578 821.00 | 357 800.00 | | 578 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 721.00 | 221 021.00 | | 242 721.00 |
DL TOTAL (I) | 1 102 232.00 | 710 511.00 | | 1 102 232.00 |
DX Trade payables and related accounts | 28 015.00 | 41 020.00 | | 28 015.00 |
DY Tax and social security liabilities | 95 120.00 | 80 120.00 | | 95 120.00 |
DZ Fixed asset liabilities and related accounts | | 1 120.00 | | |
EA Other liabilities | 3 055.00 | 5 120.00 | | 3 055.00 |
EC TOTAL (IV) | 126 190.00 | 126 260.00 | | 126 190.00 |
EE Grand total (I to V) | 1 228 422.00 | 836 771.00 | | 1 228 422.00 |
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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 | 2 925 820.00 | | 2 925 820.00 | 2 925 820.00 |
FJ Net sales | 2 925 820.00 | | 2 925 820.00 | 2 925 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 926 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 152.00 | |
FT Inventory change (goods) | | | -37 825.00 | |
FW Other purchases and external expenses | | | 466 120.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 491 528.00 | |
FZ Social Security Contributions | | | 169 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 2 596 191.00 | |
GG - OPERATING RESULT (I - II) | | | 330 230.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 509.00 | 79 070.00 | | 87 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 421.00 | 2 812 613.00 | | 2 926 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 700.00 | 2 591 592.00 | | 2 683 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 721.00 | 221 021.00 | | 242 721.00 |
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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 | 420 500.00 | | | 420 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 420 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 108 500.00 | | | 108 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 100.00 | 50.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 50.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 50.00 | | 1 100.00 |
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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 | 28 015.00 | 28 015.00 | | 28 015.00 |
8E Income Taxes | 87 509.00 | 87 509.00 | | 87 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 26 051.00 | | 26 051.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 190.00 | 126 190.00 | | 126 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
