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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 3 006.00 | 3 301.00 | 6 307.00 |
BJ TOTAL (I) | 78 307.00 | 3 006.00 | 75 301.00 | 78 307.00 |
BT Goods | 87 659.00 | | 87 659.00 | 87 659.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 282 034.00 | | 282 034.00 | 282 034.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 371 800.00 | | 371 800.00 | 371 800.00 |
CO Grand total (0 to V) | 450 107.00 | 3 006.00 | 447 101.00 | 450 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 47 000.00 | 20 000.00 | | 47 000.00 |
DH Retained earnings | 252.00 | 1 679.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 994.00 | 33 072.00 | | 83 994.00 |
DL TOTAL (I) | 213 746.00 | 137 252.00 | | 213 746.00 |
DU Loans and Debts from Credit Institutions (3) | 204 268.00 | 229 088.00 | | 204 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 83 277.00 | | 3.00 |
DX Trade payables and related accounts | 2 880.00 | 5 267.00 | | 2 880.00 |
DY Tax and social security liabilities | 26 204.00 | 8 117.00 | | 26 204.00 |
EA Other liabilities | | 2 406.00 | | |
EC TOTAL (IV) | 233 355.00 | 328 155.00 | | 233 355.00 |
EE Grand total (I to V) | 447 101.00 | 465 407.00 | | 447 101.00 |
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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 | | | 1 054 658.00 | |
FD Production sold - goods | | | 2 624.00 | |
FJ Net sales | | | 1 057 282.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 057 436.00 | |
FS Purchases of goods (including customs duties) | | | 636 565.00 | |
FT Inventory change (goods) | | | 202 864.00 | |
FW Other purchases and external expenses | | | 72 040.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 29 526.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 946 394.00 | |
GG - OPERATING RESULT (I - II) | | | 111 042.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 491.00 | 556.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -556.00 | | -491.00 |
HK Income tax | 24 296.00 | 5 307.00 | | 24 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 498.00 | 689 182.00 | | 1 057 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 504.00 | 656 110.00 | | 973 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 994.00 | 33 072.00 | | 83 994.00 |
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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 | 78 307.00 | | | 78 307.00 |
I4 DECREASES Grand Total | | | 78 307.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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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 | 1 744.00 | 1 261.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 1 261.00 | | 1 744.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 204 109.00 | 47 300.00 | 156 809.00 | 204 109.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 174 932.00 | | | 174 932.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 355.00 | 76 546.00 | 156 809.00 | 233 355.00 |
