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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 168 191.00 | | 168 191.00 | 168 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 344 119.00 | | 344 119.00 | 344 119.00 |
CJ TOTAL (II) | 512 310.00 | | 512 310.00 | 512 310.00 |
CO Grand total (0 to V) | 512 310.00 | | 512 310.00 | 512 310.00 |
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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 |
DH Retained earnings | 1 634.00 | | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 263.00 | 136 734.00 | | 145 263.00 |
DL TOTAL (I) | 147 997.00 | 137 734.00 | | 147 997.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 728 221.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 845.00 | 273 911.00 | | 349 845.00 |
DX Trade payables and related accounts | 10 000.00 | 6 045.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 353.00 | 54 482.00 | | 1 353.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 361 313.00 | 1 063 458.00 | | 361 313.00 |
EE Grand total (I to V) | 512 310.00 | 1 201 192.00 | | 512 310.00 |
EG Accrued income and payables due within one year | 361 313.00 | 1 063 458.00 | | 361 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 728 221.00 | | 115.00 |
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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 | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
FG Production sold - services | 23 261.00 | | 23 261.00 | 23 261.00 |
FJ Net sales | 1 279 506.00 | | 1 279 506.00 | 1 279 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FR Total operating income (I) | | | 1 288 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 039 069.00 | |
FW Other purchases and external expenses | | | 32 738.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 086 529.00 | |
GG - OPERATING RESULT (I - II) | | | 202 461.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HC Reversals of provisions and transfers of expenses | | 2 487.00 | | |
HD Total exceptional income (VII) | 72.00 | 2 487.00 | | 72.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -513.00 | | -2 928.00 |
HK Income tax | 49 608.00 | 54 224.00 | | 49 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 063.00 | 1 022 883.00 | | 1 289 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 799.00 | 886 149.00 | | 1 143 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 263.00 | 136 734.00 | | 145 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 9 484.00 | | 9 484.00 | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | | 9 484.00 | 9 484.00 |
7C Grand total | 9 484.00 | 3 000.00 | 9 484.00 | 9 484.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 9 484.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 349 845.00 | 349 845.00 | | 349 845.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 313.00 | 361 313.00 | | 361 313.00 |
