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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 767 749.00 | | 767 749.00 | 767 749.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 061 198.00 | | 1 061 198.00 | 1 061 198.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 860 132.00 | | 1 860 132.00 | 1 860 132.00 |
CO Grand total (0 to V) | 1 861 132.00 | | 1 861 132.00 | 1 861 132.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 300.00 | | | 528 300.00 |
DD Legal reserve (1) | 50 344.00 | | | 50 344.00 |
DG Other reserves | 370 385.00 | | | 370 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 494.00 | | | 296 494.00 |
DL TOTAL (I) | 1 245 524.00 | | | 1 245 524.00 |
DU Loans and Debts from Credit Institutions (3) | 432 277.00 | | | 432 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 181 142.00 | | | 181 142.00 |
EC TOTAL (IV) | 615 608.00 | | | 615 608.00 |
EE Grand total (I to V) | 1 861 132.00 | | | 1 861 132.00 |
EG Accrued income and payables due within one year | 615 608.00 | | | 615 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 277.00 | | | 432 277.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 635 761.00 | | 635 761.00 | 635 761.00 |
FJ Net sales | 735 761.00 | | 735 761.00 | 735 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 763.00 | |
FS Purchases of goods (including customs duties) | | | 243 531.00 | |
FT Inventory change (goods) | | | -135 431.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 446 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 049.00 | |
GG - OPERATING RESULT (I - II) | | | 163 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 141 551.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 315.00 | | | 877 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 820.00 | | | 580 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 494.00 | | | 296 494.00 |
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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 | 296 099.00 | | | 296 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 099.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 295 099.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 099.00 | | | 296 099.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 181 142.00 | 181 142.00 | | 181 142.00 |
VA Doubtful or disputed receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 432 278.00 | 432 278.00 | | 432 278.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 609.00 | 615 609.00 | | 615 609.00 |
