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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 | 4 017.00 | 2 871.00 | 1 146.00 | 4 017.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 5 302.00 | 4 156.00 | 1 146.00 | 5 302.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 11 855.00 | | 11 855.00 | 11 855.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 66 463.00 | | 66 463.00 | 66 463.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 91 197.00 | | 91 197.00 | 91 197.00 |
CO Grand total (0 to V) | 96 500.00 | 4 156.00 | 92 343.00 | 96 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 8 171.00 | 600.00 | | 8 171.00 |
DH Retained earnings | 24 383.00 | 24 383.00 | | 24 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 604.00 | 37 571.00 | | 33 604.00 |
DL TOTAL (I) | 70 657.00 | 67 054.00 | | 70 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | | | 5 083.00 |
DX Trade payables and related accounts | 15 418.00 | 12 499.00 | | 15 418.00 |
DY Tax and social security liabilities | 1 185.00 | 6 038.00 | | 1 185.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 21 686.00 | 18 561.00 | | 21 686.00 |
EE Grand total (I to V) | 92 343.00 | 85 615.00 | | 92 343.00 |
EI Including equity loans | 5 083.00 | | | 5 083.00 |
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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 | 406 229.00 | 1 046.00 | 407 276.00 | 406 229.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 406 250.00 | 1 046.00 | 407 297.00 | 406 250.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 407 320.00 | |
FS Purchases of goods (including customs duties) | | | 300 575.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 40 127.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 20 533.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 566.00 | |
GG - OPERATING RESULT (I - II) | | | 39 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 150.00 | 7 728.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 320.00 | 448 908.00 | | 407 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 716.00 | 411 337.00 | | 373 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 604.00 | 37 571.00 | | 33 604.00 |
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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 | 15 418.00 | 15 418.00 | | 15 418.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 686.00 | 21 686.00 | | 21 686.00 |
