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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 12 698.00 | 2 102.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 12 698.00 | 2 102.00 | 14 800.00 |
BX Customers and related accounts | 354 128.00 | | 354 128.00 | 354 128.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 71 858.00 | | 71 858.00 | 71 858.00 |
CJ TOTAL (II) | 440 455.00 | | 440 455.00 | 440 455.00 |
CO Grand total (0 to V) | 455 255.00 | 12 698.00 | 442 557.00 | 455 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 979.00 | | | 105 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 939.00 | | | 61 939.00 |
DL TOTAL (I) | 176 719.00 | | | 176 719.00 |
DX Trade payables and related accounts | 259 262.00 | | | 259 262.00 |
DY Tax and social security liabilities | 6 576.00 | | | 6 576.00 |
EC TOTAL (IV) | 265 838.00 | | | 265 838.00 |
EE Grand total (I to V) | 442 557.00 | | | 442 557.00 |
EG Accrued income and payables due within one year | 265 838.00 | | | 265 838.00 |
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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 | 1 411 046.00 | 255 421.00 | 1 666 467.00 | 1 411 046.00 |
FD Production sold - goods | 7 634.00 | | 7 634.00 | 7 634.00 |
FG Production sold - services | 164 814.00 | | 164 814.00 | 164 814.00 |
FJ Net sales | 1 583 493.00 | 255 421.00 | 1 838 914.00 | 1 583 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 838 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 531.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 72 180.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 746 034.00 | |
GG - OPERATING RESULT (I - II) | | | 92 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | 30 965.00 | | | 30 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 938.00 | | | 1 838 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 999.00 | | | 1 776 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 939.00 | | | 61 939.00 |
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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 | 11 298.00 | 1 400.00 | | 11 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298.00 | 1 400.00 | | 11 298.00 |
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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 | 259 262.00 | 259 262.00 | | 259 262.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
UX Other trade receivables | 354 128.00 | | | 354 128.00 |
VB VAT | 14 469.00 | | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 597.00 | 368 597.00 | 16.00 | 368 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 838.00 | 265 838.00 | | 265 838.00 |
