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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 972.00 | | 21 972.00 | 21 972.00 |
CF Cash and cash equivalents | 398 023.00 | | 398 023.00 | 398 023.00 |
CJ TOTAL (II) | 419 996.00 | | 419 996.00 | 419 996.00 |
CO Grand total (0 to V) | 419 996.00 | | 419 996.00 | 419 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 346 325.00 | | | 346 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | | | 34 771.00 |
DL TOTAL (I) | 389 346.00 | | | 389 346.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 26 202.00 | | | 26 202.00 |
EC TOTAL (IV) | 30 649.00 | | | 30 649.00 |
EE Grand total (I to V) | 419 996.00 | | | 419 996.00 |
EG Accrued income and payables due within one year | 30 649.00 | | | 30 649.00 |
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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 | 2 353 196.00 | | 2 353 196.00 | 2 353 196.00 |
FD Production sold - goods | 339 477.00 | | 339 477.00 | 339 477.00 |
FG Production sold - services | 4 818.00 | | 4 818.00 | 4 818.00 |
FJ Net sales | 2 697 491.00 | | 2 697 491.00 | 2 697 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 714 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 412.00 | |
FT Inventory change (goods) | | | 266 586.00 | |
FW Other purchases and external expenses | | | 306 802.00 | |
FX Taxes, duties, and similar payments | | | 20 613.00 | |
FY Salaries and Wages | | | 118 296.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 2 674 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 925.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 049.00 | | | 2 718 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 278.00 | | | 2 683 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 771.00 | | | 34 771.00 |
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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 | 6 954.00 | | | 6 954.00 |
I4 DECREASES Grand Total | | 6 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954.00 | | | 6 954.00 |
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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 | 3 292.00 | 488.00 | 3 780.00 | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 488.00 | 3 780.00 | 3 292.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 650.00 | 30 650.00 | | 30 650.00 |
