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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AT Other tangible assets | 73 241.00 | 17 214.00 | 56 027.00 | 73 241.00 |
BJ TOTAL (I) | 249 241.00 | 17 214.00 | 232 027.00 | 249 241.00 |
BT Goods | 281 343.00 | | 281 343.00 | 281 343.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 210 802.00 | | 210 802.00 | 210 802.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 528 323.00 | | 528 323.00 | 528 323.00 |
CO Grand total (0 to V) | 777 564.00 | 17 214.00 | 760 350.00 | 777 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 690.00 | 241 420.00 | | 383 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 329.00 | 142 270.00 | | 97 329.00 |
DL TOTAL (I) | 497 518.00 | 400 190.00 | | 497 518.00 |
DU Loans and Debts from Credit Institutions (3) | 216 674.00 | 254 601.00 | | 216 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 1 132.00 | | 873.00 |
DW Advances and down payments received on current orders | | 7 600.00 | | |
DX Trade payables and related accounts | 11 954.00 | 24 764.00 | | 11 954.00 |
DY Tax and social security liabilities | 33 261.00 | 81 731.00 | | 33 261.00 |
EA Other liabilities | 70.00 | 1 357.00 | | 70.00 |
EC TOTAL (IV) | 262 831.00 | 371 185.00 | | 262 831.00 |
EE Grand total (I to V) | 760 350.00 | 771 375.00 | | 760 350.00 |
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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 | 3 203 377.00 | | 3 203 377.00 | 3 203 377.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 3 203 577.00 | | 3 203 577.00 | 3 203 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 204 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 814.00 | |
FT Inventory change (goods) | | | 82 143.00 | |
FW Other purchases and external expenses | | | 170 193.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 184 102.00 | |
FZ Social Security Contributions | | | 47 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 065 106.00 | |
GG - OPERATING RESULT (I - II) | | | 138 987.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 1 757.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 757.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -1 757.00 | | -1 207.00 |
HK Income tax | 31 348.00 | 50 296.00 | | 31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 097.00 | 2 390 902.00 | | 3 204 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 768.00 | 2 248 633.00 | | 3 106 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 329.00 | 142 270.00 | | 97 329.00 |
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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 | 5 735.00 | 11 479.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 11 479.00 | | 5 735.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 216 674.00 | 18 729.00 | 66 507.00 | 216 674.00 |
VS Prepaid expenses | 35 978.00 | 35 978.00 | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 978.00 | 35 978.00 | | 35 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 831.00 | 64 886.00 | 66 507.00 | 262 831.00 |
