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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 476.00 | 10 698.00 | 6 777.00 | 17 476.00 |
AT Other tangible assets | 62 211.00 | 18 540.00 | 43 671.00 | 62 211.00 |
BH Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
BJ TOTAL (I) | 131 348.00 | 34 238.00 | 97 110.00 | 131 348.00 |
BT Goods | 252 432.00 | | 252 432.00 | 252 432.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 110 176.00 | | 110 176.00 | 110 176.00 |
CJ TOTAL (II) | 383 945.00 | | 383 945.00 | 383 945.00 |
CO Grand total (0 to V) | 515 293.00 | 34 238.00 | 481 055.00 | 515 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 125 821.00 | 84 786.00 | | 125 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 130.00 | 41 035.00 | | 65 130.00 |
DL TOTAL (I) | 198 952.00 | 133 821.00 | | 198 952.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 69 581.00 | 23 868.00 | | 69 581.00 |
DY Tax and social security liabilities | 60 522.00 | 60 513.00 | | 60 522.00 |
EC TOTAL (IV) | 282 103.00 | 236 380.00 | | 282 103.00 |
EE Grand total (I to V) | 481 055.00 | 370 202.00 | | 481 055.00 |
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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 | 930 983.00 | | 930 983.00 | 930 983.00 |
FJ Net sales | 930 983.00 | | 930 983.00 | 930 983.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 939 411.00 | |
FS Purchases of goods (including customs duties) | | | 628 154.00 | |
FT Inventory change (goods) | | | -122 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 499.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 114 619.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 857 050.00 | |
GG - OPERATING RESULT (I - II) | | | 82 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 17 093.00 | 7 325.00 | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 411.00 | 746 211.00 | | 939 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 281.00 | 705 176.00 | | 874 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 130.00 | 41 035.00 | | 65 130.00 |
HP References: Equipment leasing | 27 002.00 | | | 27 002.00 |
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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 | 23 269.00 | 10 969.00 | | 23 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 269.00 | 10 969.00 | | 18 269.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 69 581.00 | 69 581.00 | | 69 581.00 |
UT Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 522.00 | 60 522.00 | | 60 522.00 |
VS Prepaid expenses | 21 337.00 | 21 337.00 | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 999.00 | 21 337.00 | 46 661.00 | 67 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 103.00 | 282 103.00 | | 282 103.00 |
