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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AT Other tangible assets | 847 805.00 | 842 705.00 | 5 100.00 | 847 805.00 |
BH Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
BJ TOTAL (I) | 907 287.00 | 865 115.00 | 42 172.00 | 907 287.00 |
BT Goods | 3 217 925.00 | | 3 217 925.00 | 3 217 925.00 |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 64 038.00 | | 64 038.00 | 64 038.00 |
CF Cash and cash equivalents | 1 130 340.00 | | 1 130 340.00 | 1 130 340.00 |
CH Prepaid expenses | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 4 471 921.00 | | 4 471 921.00 | 4 471 921.00 |
CO Grand total (0 to V) | 5 379 208.00 | 865 115.00 | 4 514 093.00 | 5 379 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 544.00 | | 20 000.00 |
DH Retained earnings | 148 404.00 | 11 675.00 | | 148 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 561.00 | 155 185.00 | | 85 561.00 |
DL TOTAL (I) | 2 253 965.00 | 2 168 404.00 | | 2 253 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 630.00 | 1 507 374.00 | | 1 859 630.00 |
DX Trade payables and related accounts | 260 128.00 | 201 377.00 | | 260 128.00 |
DY Tax and social security liabilities | 140 371.00 | 145 237.00 | | 140 371.00 |
EC TOTAL (IV) | 2 260 128.00 | 1 853 988.00 | | 2 260 128.00 |
EE Grand total (I to V) | 4 514 093.00 | 4 022 392.00 | | 4 514 093.00 |
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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 | 1 274 487.00 | 315 000.00 | 1 589 487.00 | 1 274 487.00 |
FJ Net sales | 1 274 487.00 | 315 000.00 | 1 589 487.00 | 1 274 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 599 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 940.00 | |
FT Inventory change (goods) | | | -531 003.00 | |
FW Other purchases and external expenses | | | 375 897.00 | |
FX Taxes, duties, and similar payments | | | 23 142.00 | |
FY Salaries and Wages | | | 304 586.00 | |
FZ Social Security Contributions | | | 124 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 490 499.00 | |
GG - OPERATING RESULT (I - II) | | | 109 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 5 187.00 | | |
HH Total exceptional expenses (VIII) | | 5 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -5 187.00 | | 2 000.00 |
HK Income tax | 25 501.00 | 52 614.00 | | 25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 561.00 | 1 757 255.00 | | 1 601 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 000.00 | 1 602 070.00 | | 1 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 561.00 | 155 185.00 | | 85 561.00 |
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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 | 862 111.00 | 3 003.00 | | 862 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 111.00 | 3 003.00 | | 862 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 859 630.00 | 1 859 630.00 | | 1 859 630.00 |
8B Suppliers and Related Accounts | 260 128.00 | 260 128.00 | | 260 128.00 |
UT Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 370.00 | 140 370.00 | | 140 370.00 |
VS Prepaid expenses | 123 656.00 | 123 656.00 | | 123 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 728.00 | 123 656.00 | 37 072.00 | 160 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 128.00 | 2 260 128.00 | | 2 260 128.00 |
