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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 200 000.00 | |
AT Other tangible assets | | | 22 013.00 | |
BJ TOTAL (I) | | | 222 013.00 | |
BL Raw materials, supplies | | | 6 750.00 | |
BX Customers and related accounts | | | 1 694.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 8 989.00 | |
CH Prepaid expenses | | | 1 912.00 | |
CJ TOTAL (II) | | | 19 344.00 | |
CO Grand total (0 to V) | | | 241 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 312.00 | | | 10 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 10 312.00 | | 17 567.00 |
DL TOTAL (I) | 32 879.00 | 15 312.00 | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | | 203 000.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | | 27 808.00 | | |
DY Tax and social security liabilities | 5 341.00 | 2 820.00 | | 5 341.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 208 478.00 | 233 750.00 | | 208 478.00 |
EE Grand total (I to V) | 241 357.00 | 249 062.00 | | 241 357.00 |
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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 | | | 697 022.00 | |
FD Production sold - goods | | | 551 967.00 | |
FJ Net sales | | | 1 248 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 248 991.00 | |
FS Purchases of goods (including customs duties) | | | 718 616.00 | |
FW Other purchases and external expenses | | | 498 946.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 1 228 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 3 134.00 | 1 820.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 991.00 | 1 253 400.00 | | 1 248 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 424.00 | 1 243 088.00 | | 1 231 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | 10 312.00 | | 17 567.00 |
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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 | 216 608.00 | | 18 559.00 | 216 608.00 |
I4 DECREASES Grand Total | | | 235 167.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 608.00 | | 18 559.00 | 16 608.00 |
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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 | 4 026.00 | 9 129.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 9 129.00 | | 4 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 203 000.00 | | | 203 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 341.00 | 5 341.00 | | 208 341.00 |
