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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 | 14 400.00 | 6 171.00 | 8 229.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 6 171.00 | 8 229.00 | 14 400.00 |
BT Goods | 21 420.00 | | 21 420.00 | 21 420.00 |
BX Customers and related accounts | 31 058.00 | | 31 058.00 | 31 058.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 152 406.00 | | 152 406.00 | 152 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 891.00 | | 207 891.00 | 207 891.00 |
CO Grand total (0 to V) | 222 291.00 | 6 171.00 | 216 119.00 | 222 291.00 |
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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) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 61 176.00 | 35 462.00 | | 61 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 25 714.00 | | 36 578.00 |
DL TOTAL (I) | 108 151.00 | 71 574.00 | | 108 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 14 449.00 | | 14 696.00 |
DX Trade payables and related accounts | 78 065.00 | 70 237.00 | | 78 065.00 |
DY Tax and social security liabilities | 5 185.00 | 1 575.00 | | 5 185.00 |
EA Other liabilities | 10 022.00 | 12 422.00 | | 10 022.00 |
EC TOTAL (IV) | 107 968.00 | 98 683.00 | | 107 968.00 |
EE Grand total (I to V) | 216 119.00 | 170 257.00 | | 216 119.00 |
EG Accrued income and payables due within one year | 107 968.00 | 98 683.00 | | 107 968.00 |
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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 | 270 772.00 | | 270 772.00 | 270 772.00 |
FG Production sold - services | 2 095.00 | | 2 095.00 | 2 095.00 |
FJ Net sales | 272 867.00 | | 272 867.00 | 272 867.00 |
FR Total operating income (I) | | | 272 867.00 | |
FS Purchases of goods (including customs duties) | | | 174 317.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 21 462.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 25 650.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 228 065.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 489.00 | 297.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 500.00 | 298.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -298.00 | | -499.00 |
HK Income tax | 7 726.00 | 4 590.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 868.00 | 245 295.00 | | 272 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 290.00 | 219 581.00 | | 236 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 578.00 | 25 714.00 | | 36 578.00 |
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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 | 4 114.00 | 2 057.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 2 057.00 | | 4 114.00 |
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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 | 78 065.00 | 78 065.00 | | 78 065.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
UX Other trade receivables | 31 058.00 | | | 31 058.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 065.00 | 34 065.00 | | 34 065.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 968.00 | 107 968.00 | | 107 968.00 |
