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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 192.00 | 1 355.00 | 1 548.00 |
AT Other tangible assets | 13 900.00 | 2 780.00 | 11 120.00 | 13 900.00 |
BJ TOTAL (I) | 24 648.00 | 2 972.00 | 21 675.00 | 24 648.00 |
BT Goods | 12 448.00 | | 12 448.00 | 12 448.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CJ TOTAL (II) | 48 637.00 | | 48 637.00 | 48 637.00 |
CO Grand total (0 to V) | 73 285.00 | 2 972.00 | 70 312.00 | 73 285.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | | | 25 845.00 |
DL TOTAL (I) | 26 845.00 | | | 26 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | | | 12 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 11 294.00 | | | 11 294.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EA Other liabilities | 10 206.00 | | | 10 206.00 |
EC TOTAL (IV) | 43 466.00 | | | 43 466.00 |
EE Grand total (I to V) | 70 312.00 | | | 70 312.00 |
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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 | 165 252.00 | | 165 252.00 | 165 252.00 |
FJ Net sales | 165 252.00 | | 165 252.00 | 165 252.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 165 322.00 | |
FS Purchases of goods (including customs duties) | | | 99 190.00 | |
FT Inventory change (goods) | | | -12 448.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 14 379.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 135 132.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 322.00 | | | 165 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 476.00 | | | 139 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | | | 25 845.00 |
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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 | | 2 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 973.00 | | |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8B Suppliers and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 12 798.00 | 4 234.00 | 8 565.00 | 12 798.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 467.00 | 34 902.00 | 8 565.00 | 43 467.00 |
