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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 23 652.00 | 21 903.00 | 1 749.00 | 23 652.00 |
BJ TOTAL (I) | 23 652.00 | 21 903.00 | 1 749.00 | 23 652.00 |
BT Goods | 34 257.00 | | 34 257.00 | 34 257.00 |
BX Customers and related accounts | 739 748.00 | | 739 748.00 | 739 748.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 633 226.00 | | 633 226.00 | 633 226.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 1 417 911.00 | | 1 417 911.00 | 1 417 911.00 |
CO Grand total (0 to V) | 1 441 563.00 | 21 903.00 | 1 419 660.00 | 1 441 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 700.00 | | 15 000.00 |
DH Retained earnings | 519 368.00 | 241 277.00 | | 519 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 183.00 | 280 391.00 | | 265 183.00 |
DL TOTAL (I) | 949 551.00 | 684 368.00 | | 949 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 938.00 | 183 031.00 | | 301 938.00 |
DX Trade payables and related accounts | 44 948.00 | 53 084.00 | | 44 948.00 |
DY Tax and social security liabilities | 123 224.00 | 153 087.00 | | 123 224.00 |
EC TOTAL (IV) | 470 109.00 | 389 202.00 | | 470 109.00 |
EE Grand total (I to V) | 1 419 660.00 | 1 073 570.00 | | 1 419 660.00 |
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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 | | | 3 133 530.00 | |
FJ Net sales | | | 3 137 558.00 | |
FR Total operating income (I) | | | 3 137 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 431.00 | |
FU Purchases of raw materials and other supplies | | | 35 696.00 | |
FW Other purchases and external expenses | | | 171 017.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 278 642.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GF Total Operating Expenses (II) | | | 2 732 380.00 | |
GG - OPERATING RESULT (I - II) | | | 405 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 159.00 | | |
HK Income tax | 139 995.00 | 145 774.00 | | 139 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 558.00 | 2 932 368.00 | | 3 137 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 375.00 | 2 651 977.00 | | 2 872 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 183.00 | 280 391.00 | | 265 183.00 |
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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 | 20 084.00 | 1 818.00 | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 1 818.00 | | 20 084.00 |
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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 | 301 938.00 | 301 938.00 | | 301 938.00 |
8B Suppliers and Related Accounts | 44 948.00 | 44 948.00 | | 44 948.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 429.00 | 750 429.00 | | 750 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 109.00 | 470 109.00 | | 470 109.00 |
