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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 48.00 | 477.00 | 525.00 |
BJ TOTAL (I) | 525.00 | 48.00 | 477.00 | 525.00 |
BT Goods | 56 879.00 | | 56 879.00 | 56 879.00 |
BX Customers and related accounts | 106 078.00 | 1 995.00 | 104 084.00 | 106 078.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 244 612.00 | 1 995.00 | 242 617.00 | 244 612.00 |
CO Grand total (0 to V) | 245 137.00 | 2 043.00 | 243 095.00 | 245 137.00 |
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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 | 11 653.00 | -123.00 | | 11 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 11 777.00 | | 33 116.00 |
DL TOTAL (I) | 45 770.00 | 12 653.00 | | 45 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 715.00 | 40 538.00 | | 40 715.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 9 478.00 | 8 597.00 | | 9 478.00 |
DY Tax and social security liabilities | 53 811.00 | 23 387.00 | | 53 811.00 |
EA Other liabilities | 93 322.00 | 36 698.00 | | 93 322.00 |
EC TOTAL (IV) | 197 325.00 | 112 920.00 | | 197 325.00 |
EE Grand total (I to V) | 243 095.00 | 125 573.00 | | 243 095.00 |
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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 | 300 393.00 | | 300 393.00 | 300 393.00 |
FG Production sold - services | 19 426.00 | | 19 426.00 | 19 426.00 |
FJ Net sales | 319 819.00 | | 319 819.00 | 319 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 823.00 | |
FS Purchases of goods (including customs duties) | | | 252 945.00 | |
FT Inventory change (goods) | | | -13 520.00 | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 288 469.00 | |
GG - OPERATING RESULT (I - II) | | | 31 354.00 | |
GL Other interest and similar income | | | 7 978.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 995.00 | 2 057.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 801.00 | 195 819.00 | | 327 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 685.00 | 184 042.00 | | 294 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 11 777.00 | | 33 116.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 995.00 | | |
7B Total provisions for depreciation | | 1 995.00 | | |
7C Grand total | | 1 995.00 | | |
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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
8B Suppliers and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 53 811.00 | 53 811.00 | | 53 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 322.00 | 93 322.00 | | 93 322.00 |
VS Prepaid expenses | 146 579.00 | 146 579.00 | | 146 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 579.00 | 146 579.00 | | 146 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 325.00 | 197 325.00 | | 197 325.00 |
