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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 | 1 759.00 | 713.00 | 1 045.00 | 1 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 774.00 | 713.00 | 1 060.00 | 1 774.00 |
BX Customers and related accounts | 35 095.00 | | 35 095.00 | 35 095.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 112 357.00 | | 112 357.00 | 112 357.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 176 127.00 | | 176 127.00 | 176 127.00 |
CO Grand total (0 to V) | 177 901.00 | 713.00 | 177 188.00 | 177 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | | | 47 409.00 |
DL TOTAL (I) | 49 409.00 | | | 49 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | | | 25 571.00 |
DX Trade payables and related accounts | 85 886.00 | | | 85 886.00 |
DY Tax and social security liabilities | 16 321.00 | | | 16 321.00 |
EC TOTAL (IV) | 127 779.00 | | | 127 779.00 |
EE Grand total (I to V) | 177 188.00 | | | 177 188.00 |
EG Accrued income and payables due within one year | 127 779.00 | | | 127 779.00 |
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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 | 172 232.00 | | 172 232.00 | 172 232.00 |
FG Production sold - services | 137 658.00 | | 137 658.00 | 137 658.00 |
FJ Net sales | 309 891.00 | | 309 891.00 | 309 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 892.00 | |
FS Purchases of goods (including customs duties) | | | 127 724.00 | |
FW Other purchases and external expenses | | | 49 037.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 72 925.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 842.00 | |
GG - OPERATING RESULT (I - II) | | | 58 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 10 552.00 | | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 892.00 | | | 309 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 483.00 | | | 262 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | | | 47 409.00 |
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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 | | | 1 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
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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 | 85 886.00 | 85 886.00 | | 85 886.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 35 095.00 | | | 35 095.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 770.00 | | 38 770.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 779.00 | 127 779.00 | | 127 779.00 |
