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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 5 016.00 | | 5 016.00 | 5 016.00 |
BT Goods | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 185 612.00 | | 185 612.00 | 185 612.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 60 740.00 | | 60 740.00 | 60 740.00 |
CJ TOTAL (II) | 279 024.00 | | 279 024.00 | 279 024.00 |
CO Grand total (0 to V) | 284 040.00 | | 284 040.00 | 284 040.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DH Retained earnings | -74 047.00 | | | -74 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 813.00 | | | 148 813.00 |
DL TOTAL (I) | 81 486.00 | | | 81 486.00 |
DX Trade payables and related accounts | 81 374.00 | | | 81 374.00 |
DY Tax and social security liabilities | 120 499.00 | | | 120 499.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 202 554.00 | | | 202 554.00 |
EE Grand total (I to V) | 284 040.00 | | | 284 040.00 |
EG Accrued income and payables due within one year | 202 554.00 | | | 202 554.00 |
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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 | 1 015 451.00 | | 1 015 451.00 | 1 015 451.00 |
FG Production sold - services | 285 712.00 | | 285 712.00 | 285 712.00 |
FJ Net sales | 1 301 163.00 | | 1 301 163.00 | 1 301 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 326 287.00 | |
FS Purchases of goods (including customs duties) | | | 582 289.00 | |
FT Inventory change (goods) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 272 128.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 191 361.00 | |
FZ Social Security Contributions | | | 77 944.00 | |
GE Other Expenses | | | 23 906.00 | |
GF Total Operating Expenses (II) | | | 1 140 541.00 | |
GG - OPERATING RESULT (I - II) | | | 185 746.00 | |
GL Other interest and similar income | | | 11 639.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 33 444.00 | |
GU Total financial expenses (VI) | | | 33 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 128.00 | | | 15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 926.00 | | | 1 337 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 113.00 | | | 1 189 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 813.00 | | | 148 813.00 |
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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 | 1 000.00 | | 5 016.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 016.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
7B Total provisions for depreciation | 24 453.00 | | 24 453.00 | 24 453.00 |
7C Grand total | 24 453.00 | | 24 453.00 | 24 453.00 |
UE of which provisions and reversals: - Operating | | | 24 453.00 | |
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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 | 81 374.00 | 81 374.00 | | 81 374.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 24 025.00 | 24 025.00 | | 24 025.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 185 612.00 | | | 185 612.00 |
VB VAT | 19 857.00 | | | 19 857.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 561.00 | 212 561.00 | | 212 561.00 |
VW VAT | 57 307.00 | 57 307.00 | | 57 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 554.00 | 202 554.00 | | 202 554.00 |
