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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 699.00 | | 8 699.00 | 8 699.00 |
BT Goods | 262 727.00 | | 262 727.00 | 262 727.00 |
BX Customers and related accounts | 233 888.00 | 122 219.00 | 111 668.00 | 233 888.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 288 434.00 | | 288 434.00 | 288 434.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 824 985.00 | 122 219.00 | 702 766.00 | 824 985.00 |
CO Grand total (0 to V) | 824 985.00 | 122 219.00 | 702 766.00 | 824 985.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 056.00 | 124 587.00 | | 95 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | 45 469.00 | | 70 638.00 |
DL TOTAL (I) | 166 794.00 | 171 156.00 | | 166 794.00 |
DP Provisions for Risks | 80 000.00 | 100 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 100 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 16 559.00 | | 9 123.00 |
DX Trade payables and related accounts | 375 553.00 | 415 809.00 | | 375 553.00 |
DY Tax and social security liabilities | 41 073.00 | 42 250.00 | | 41 073.00 |
EA Other liabilities | 25 810.00 | 24 965.00 | | 25 810.00 |
EB Prepaid income (2) | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 455 972.00 | 499 583.00 | | 455 972.00 |
EE Grand total (I to V) | 702 766.00 | 770 739.00 | | 702 766.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 7 194.00 | | 7 194.00 | 7 194.00 |
FJ Net sales | 147 194.00 | | 147 194.00 | 147 194.00 |
FM Inventory production | | | -40 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 573.00 | |
FT Inventory change (goods) | | | 98 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 063.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 112 843.00 | |
GG - OPERATING RESULT (I - II) | | | 88 730.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 40.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 40.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 30.00 | 1 901.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 901.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -1 861.00 | | 1 345.00 |
HK Income tax | 19 504.00 | 13 586.00 | | 19 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 015.00 | 2 500 297.00 | | 203 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 377.00 | 2 454 828.00 | | 132 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 638.00 | 45 469.00 | | 70 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 400.00 | 20 400.00 | 100 000.00 |
6N Inventories and work in progress | 72 038.00 | | 72 038.00 | 72 038.00 |
6T Receivables | 124 409.00 | | 2 190.00 | 124 409.00 |
7B Total provisions for depreciation | 196 447.00 | | 74 228.00 | 196 447.00 |
7C Grand total | 296 447.00 | 400.00 | 94 628.00 | 296 447.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 94 628.00 | |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8B Suppliers and Related Accounts | 375 553.00 | 375 553.00 | | 375 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
8L Deferred income | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 141 712.00 | 141 712.00 | | 141 712.00 |
VA Doubtful or disputed receivables | 92 176.00 | 92 176.00 | | 92 176.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VM Income taxes | 10 497.00 | 10 497.00 | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 125.00 | 265 125.00 | | 265 125.00 |
VW VAT | 38 753.00 | 38 753.00 | | 38 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 971.00 | 455 971.00 | | 455 971.00 |
