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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | | | 36 677.00 | |
BZ Other receivables | | | 1 674.00 | |
CF Cash and cash equivalents | | | 5 733.00 | |
CH Prepaid expenses | | | 4 929.00 | |
CJ TOTAL (II) | | | 49 021.00 | |
CO Grand total (0 to V) | | | 49 021.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 816.00 | 3 438.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 378.00 | | 16 306.00 |
DL TOTAL (I) | 21 222.00 | 4 916.00 | | 21 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 7.00 | | 4 615.00 |
DX Trade payables and related accounts | 10 948.00 | 7 382.00 | | 10 948.00 |
DY Tax and social security liabilities | 12 235.00 | 20 416.00 | | 12 235.00 |
EC TOTAL (IV) | 27 799.00 | 30 663.00 | | 27 799.00 |
EE Grand total (I to V) | 49 021.00 | 35 579.00 | | 49 021.00 |
EG Accrued income and payables due within one year | 27 799.00 | 30 663.00 | | 27 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 901.00 | |
FW Other purchases and external expenses | | | 52 769.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 95 781.00 | |
GG - OPERATING RESULT (I - II) | | | 18 120.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 312.00 | 30.00 | | 312.00 |
HE Exceptional expenses on management operations | 199.00 | 127.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 127.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -97.00 | | 113.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 213.00 | 110 333.00 | | 114 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 907.00 | 109 955.00 | | 97 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 306.00 | 378.00 | | 16 306.00 |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 36 677.00 | | | 36 677.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 280.00 | 43 280.00 | | 43 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 799.00 | 27 799.00 | | 27 799.00 |
