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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 | 263 564.00 | 19 031.00 | 244 533.00 | 263 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 265 164.00 | 19 031.00 | 246 133.00 | 265 164.00 |
BT Goods | 33 709.00 | | 33 709.00 | 33 709.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 16 077.00 | | 16 077.00 | 16 077.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 160 780.00 | | 160 780.00 | 160 780.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 227 907.00 | | 227 907.00 | 227 907.00 |
CO Grand total (0 to V) | 493 071.00 | 19 031.00 | 474 040.00 | 493 071.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 798.00 | | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 898.00 | | | 25 898.00 |
DL TOTAL (I) | 26 898.00 | | | 26 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 266.00 | | | 376 266.00 |
DX Trade payables and related accounts | 61 250.00 | | | 61 250.00 |
DY Tax and social security liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 447 142.00 | | | 447 142.00 |
EE Grand total (I to V) | 474 040.00 | | | 474 040.00 |
EG Accrued income and payables due within one year | 447 142.00 | | | 447 142.00 |
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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 | 400 262.00 | | 400 262.00 | 400 262.00 |
FJ Net sales | 400 262.00 | | 400 262.00 | 400 262.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 400 319.00 | |
FS Purchases of goods (including customs duties) | | | 305 986.00 | |
FT Inventory change (goods) | | | -33 709.00 | |
FW Other purchases and external expenses | | | 42 424.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 26 963.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 369 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 319.00 | | | 400 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 421.00 | | | 374 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 898.00 | | | 25 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 265 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 265 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 19 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 031.00 | | |
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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 | 61 250.00 | 61 250.00 | | 61 250.00 |
8D Social Security and Other Social Organizations | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 16 077.00 | 16 077.00 | | 16 077.00 |
VI Group and Associates | 376 266.00 | 376 266.00 | | 376 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 018.00 | 33 418.00 | 1 600.00 | 35 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 142.00 | 447 142.00 | | 447 142.00 |
