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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 077 001.00 | | 1 077 001.00 | 1 077 001.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 099 139.00 | | 1 099 139.00 | 1 099 139.00 |
CO Grand total (0 to V) | 1 099 139.00 | | 1 099 139.00 | 1 099 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 558.00 | -66 937.00 | | -50 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 768.00 | 16 379.00 | | 718 768.00 |
DL TOTAL (I) | 669 210.00 | -49 558.00 | | 669 210.00 |
DU Loans and Debts from Credit Institutions (3) | 49 092.00 | 1 477 072.00 | | 49 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 398.00 | 299 262.00 | | 107 398.00 |
DX Trade payables and related accounts | 14 494.00 | 14 651.00 | | 14 494.00 |
DY Tax and social security liabilities | 258 945.00 | 3 744.00 | | 258 945.00 |
EC TOTAL (IV) | 429 930.00 | 1 794 729.00 | | 429 930.00 |
EE Grand total (I to V) | 1 099 139.00 | 1 745 171.00 | | 1 099 139.00 |
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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 | | | 2 018 000.00 | |
FG Production sold - services | | | 20 946.00 | |
FJ Net sales | | | 2 038 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 039 782.00 | |
FS Purchases of goods (including customs duties) | | | 318 447.00 | |
FT Inventory change (goods) | | | 664 964.00 | |
FW Other purchases and external expenses | | | 42 248.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 15 813.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 062 567.00 | |
GG - OPERATING RESULT (I - II) | | | 977 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 194.00 | 180.00 | | 194.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 91.00 | | 194.00 |
HK Income tax | 252 977.00 | | | 252 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 978.00 | 65 153.00 | | 2 039 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 210.00 | 48 774.00 | | 1 321 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 768.00 | 16 379.00 | | 718 768.00 |
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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 | | 11 730.00 | | |
8B Suppliers and Related Accounts | 14 494.00 | 14 651.00 | | 14 494.00 |
8C Staff and Related Accounts | 957.00 | 687.00 | | 957.00 |
8D Social Security and Other Social Organizations | 958.00 | 1 245.00 | | 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 398.00 | 287 532.00 | | 107 398.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 49 092.00 | 18 367.00 | 30 725.00 | 49 092.00 |
VJ Loans taken out during the year | 49 092.00 | | | 49 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 031.00 | 1 812.00 | | 257 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 930.00 | 399 205.00 | 30 725.00 | 429 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
