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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AT Other tangible assets | 95 783.00 | 78 290.00 | 17 493.00 | 95 783.00 |
BJ TOTAL (I) | 110 005.00 | 92 512.00 | 17 493.00 | 110 005.00 |
BT Goods | 718 295.00 | | 718 295.00 | 718 295.00 |
BX Customers and related accounts | 489 037.00 | | 489 037.00 | 489 037.00 |
BZ Other receivables | 57 152.00 | | 57 152.00 | 57 152.00 |
CF Cash and cash equivalents | 35 760.00 | | 35 760.00 | 35 760.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 1 304 687.00 | | 1 304 687.00 | 1 304 687.00 |
CO Grand total (0 to V) | 1 414 691.00 | 92 512.00 | 1 322 179.00 | 1 414 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 538 885.00 | 401 874.00 | | 538 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 069.00 | 137 011.00 | | 212 069.00 |
DL TOTAL (I) | 805 954.00 | 593 885.00 | | 805 954.00 |
DU Loans and Debts from Credit Institutions (3) | 250 311.00 | 250 320.00 | | 250 311.00 |
DX Trade payables and related accounts | 192 417.00 | 420 333.00 | | 192 417.00 |
DY Tax and social security liabilities | 73 497.00 | 66 256.00 | | 73 497.00 |
EC TOTAL (IV) | 516 226.00 | 736 908.00 | | 516 226.00 |
EE Grand total (I to V) | 1 322 179.00 | 1 330 793.00 | | 1 322 179.00 |
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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 | | | 2 159 941.00 | |
FD Production sold - goods | | | 18 525.00 | |
FJ Net sales | | | 2 178 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 178 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 236.00 | |
FT Inventory change (goods) | | | -9 005.00 | |
FW Other purchases and external expenses | | | 227 577.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 182 865.00 | |
FZ Social Security Contributions | | | 48 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 961 489.00 | |
GG - OPERATING RESULT (I - II) | | | 216 981.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 620.00 | 2 143 532.00 | | 2 178 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 551.00 | 2 006 521.00 | | 1 966 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 069.00 | 137 011.00 | | 212 069.00 |
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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 | 89 437.00 | 3 075.00 | | 89 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 437.00 | 3 075.00 | | 89 437.00 |
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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 | 192 417.00 | 192 417.00 | | 192 417.00 |
8D Social Security and Other Social Organizations | 81 084.00 | 81 084.00 | | 81 084.00 |
UY Staff and related accounts | 489 037.00 | 489 037.00 | | 489 037.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 229 148.00 | 20 852.00 | 250 000.00 |
VN Other taxes, similar payments | 12 808.00 | 12 808.00 | | 12 808.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 287.00 | 506 287.00 | | 506 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 813.00 | 502 961.00 | 20 852.00 | 523 813.00 |
