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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 | 4 578.00 | 3 681.00 | 897.00 | 4 578.00 |
BJ TOTAL (I) | 4 578.00 | 3 681.00 | 897.00 | 4 578.00 |
BX Customers and related accounts | 38 153.00 | | 38 153.00 | 38 153.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CF Cash and cash equivalents | 43 955.00 | | 43 955.00 | 43 955.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 103 869.00 | | 103 869.00 | 103 869.00 |
CO Grand total (0 to V) | 108 447.00 | 3 681.00 | 104 766.00 | 108 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 645.00 | 18 735.00 | | 20 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | 1 910.00 | | 15 147.00 |
DL TOTAL (I) | 46 792.00 | 31 645.00 | | 46 792.00 |
DW Advances and down payments received on current orders | 2 858.00 | 16 381.00 | | 2 858.00 |
DX Trade payables and related accounts | 10 437.00 | 42 224.00 | | 10 437.00 |
DY Tax and social security liabilities | 44 559.00 | 22 716.00 | | 44 559.00 |
EA Other liabilities | 120.00 | 226.00 | | 120.00 |
EC TOTAL (IV) | 57 974.00 | 81 547.00 | | 57 974.00 |
EE Grand total (I to V) | 104 766.00 | 113 192.00 | | 104 766.00 |
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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 | 955 052.00 | 38 208.00 | 993 260.00 | 955 052.00 |
FG Production sold - services | | 6 550.00 | 6 550.00 | |
FJ Net sales | 955 052.00 | 44 758.00 | 999 810.00 | 955 052.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 999 858.00 | |
FS Purchases of goods (including customs duties) | | | 729 162.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 121.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 114 914.00 | |
FZ Social Security Contributions | | | 51 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 978 253.00 | |
GG - OPERATING RESULT (I - II) | | | 21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 458.00 | 3.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 858.00 | 703 091.00 | | 999 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 711.00 | 701 181.00 | | 984 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | 1 910.00 | | 15 147.00 |
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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 | 4 578.00 | | | 4 578.00 |
I4 DECREASES Grand Total | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 2 987.00 | 694.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 694.00 | | 2 987.00 |
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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 | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 38 153.00 | | | 38 153.00 |
VB VAT | 21 617.00 | | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 914.00 | 59 914.00 | | 59 914.00 |
VW VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 116.00 | 55 116.00 | | 55 116.00 |
