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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 8 800.00 | 8 696.00 | 104.00 | 8 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 163.00 | 12 059.00 | 3 104.00 | 15 163.00 |
BT Goods | 56 652.00 | | 56 652.00 | 56 652.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 88 397.00 | | 88 397.00 | 88 397.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 149 049.00 | | 149 049.00 | 149 049.00 |
CO Grand total (0 to V) | 164 212.00 | 12 059.00 | 152 153.00 | 164 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 521.00 | 3 184.00 | | 12 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | 34 337.00 | | 35 785.00 |
DL TOTAL (I) | 53 806.00 | 43 021.00 | | 53 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 60.00 | | 35.00 |
DX Trade payables and related accounts | 76 321.00 | 68 377.00 | | 76 321.00 |
DY Tax and social security liabilities | 21 992.00 | 22 421.00 | | 21 992.00 |
EC TOTAL (IV) | 98 348.00 | 90 858.00 | | 98 348.00 |
EE Grand total (I to V) | 152 153.00 | 133 879.00 | | 152 153.00 |
EG Accrued income and payables due within one year | 98 348.00 | 90 858.00 | | 98 348.00 |
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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 | 447 883.00 | | 447 883.00 | 447 883.00 |
FG Production sold - services | 9 181.00 | | 9 181.00 | 9 181.00 |
FJ Net sales | 457 064.00 | | 457 064.00 | 457 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 461 562.00 | |
FS Purchases of goods (including customs duties) | | | 302 950.00 | |
FT Inventory change (goods) | | | -16 427.00 | |
FW Other purchases and external expenses | | | 44 968.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 72 221.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 418 643.00 | |
GG - OPERATING RESULT (I - II) | | | 42 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 6 990.00 | 6 470.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 562.00 | 417 250.00 | | 461 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 777.00 | 382 913.00 | | 425 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 785.00 | 34 337.00 | | 35 785.00 |
HP References: Equipment leasing | 3 967.00 | 2 645.00 | | 3 967.00 |
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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 | 11 526.00 | 533.00 | | 11 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526.00 | 533.00 | | 11 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
