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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 | 4 978.00 | 597.00 | 4 382.00 | 4 978.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 428.00 | 597.00 | 4 832.00 | 5 428.00 |
BT Goods | 86 866.00 | | 86 866.00 | 86 866.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 146 308.00 | | 146 308.00 | 146 308.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 234 465.00 | | 234 465.00 | 234 465.00 |
CO Grand total (0 to V) | 239 894.00 | 597.00 | 239 297.00 | 239 894.00 |
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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) | 111 390.00 | | | 111 390.00 |
DL TOTAL (I) | 112 390.00 | | | 112 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 301.00 | | | 4 301.00 |
DY Tax and social security liabilities | 47 776.00 | | | 47 776.00 |
EA Other liabilities | 34 830.00 | | | 34 830.00 |
EC TOTAL (IV) | 126 907.00 | | | 126 907.00 |
EE Grand total (I to V) | 239 297.00 | | | 239 297.00 |
EG Accrued income and payables due within one year | 126 907.00 | | | 126 907.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FG Production sold - services | 8 633.00 | | 8 633.00 | 8 633.00 |
FJ Net sales | 788 633.00 | | 788 633.00 | 788 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 792 633.00 | |
FS Purchases of goods (including customs duties) | | | 609 335.00 | |
FT Inventory change (goods) | | | -86 866.00 | |
FW Other purchases and external expenses | | | 63 739.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 47 750.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 644 808.00 | |
GG - OPERATING RESULT (I - II) | | | 147 826.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | 35 915.00 | | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 633.00 | | | 792 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 244.00 | | | 681 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 390.00 | | | 111 390.00 |
HP References: Equipment leasing | 4 179.00 | | | 4 179.00 |
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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 | | | 5 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8E Income Taxes | 35 915.00 | 35 915.00 | | 35 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 916.00 | 450.00 | 1 366.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 907.00 | 126 907.00 | | 126 907.00 |
