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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 | 33 000.00 | 13 704.00 | 19 296.00 | 33 000.00 |
BJ TOTAL (I) | 33 186.00 | 13 704.00 | 19 482.00 | 33 186.00 |
BX Customers and related accounts | 281 799.00 | | 281 799.00 | 281 799.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 333 461.00 | | 333 461.00 | 333 461.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 647 561.00 | | 647 561.00 | 647 561.00 |
CO Grand total (0 to V) | 680 747.00 | 13 704.00 | 667 042.00 | 680 747.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 | 862.00 | | 1 000.00 |
DH Retained earnings | 37 217.00 | 16 389.00 | | 37 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 620.00 | 20 966.00 | | 114 620.00 |
DL TOTAL (I) | 162 837.00 | 48 217.00 | | 162 837.00 |
DX Trade payables and related accounts | 222 444.00 | 360 482.00 | | 222 444.00 |
DY Tax and social security liabilities | 192 661.00 | 170 354.00 | | 192 661.00 |
EA Other liabilities | | 853.00 | | |
EB Prepaid income (2) | 89 100.00 | | | 89 100.00 |
EC TOTAL (IV) | 504 206.00 | 531 689.00 | | 504 206.00 |
EE Grand total (I to V) | 667 042.00 | 579 906.00 | | 667 042.00 |
EG Accrued income and payables due within one year | 504 206.00 | 531 689.00 | | 504 206.00 |
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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 | 1 052 078.00 | | 1 052 078.00 | 1 052 078.00 |
FG Production sold - services | 43 701.00 | 970 562.00 | 1 014 263.00 | 43 701.00 |
FJ Net sales | 1 095 779.00 | 970 562.00 | 2 066 341.00 | 1 095 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 073 369.00 | |
FS Purchases of goods (including customs duties) | | | 399 599.00 | |
FW Other purchases and external expenses | | | 1 013 014.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 322 654.00 | |
FZ Social Security Contributions | | | 141 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 893 027.00 | |
GG - OPERATING RESULT (I - II) | | | 180 342.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 262.00 | 11 853.00 | | 60 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 403.00 | 1 029 514.00 | | 2 073 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 784.00 | 1 008 548.00 | | 1 958 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 620.00 | 20 966.00 | | 114 620.00 |
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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 | 10 826.00 | | | 10 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 33 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 6 081.00 | 8 013.00 | 390.00 | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 8 013.00 | 390.00 | 6 081.00 |
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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 | 222 444.00 | 222 444.00 | | 222 444.00 |
8L Deferred income | 89 100.00 | 89 100.00 | | 89 100.00 |
VA Doubtful or disputed receivables | 281 799.00 | | | 281 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 334.00 | | | 19 334.00 |
VS Prepaid expenses | 12 967.00 | | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 100.00 | 314 100.00 | | 314 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 206.00 | 504 206.00 | | 504 206.00 |
