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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 693.00 | | 117 693.00 | 117 693.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 184 195.00 | | 184 195.00 | 184 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 253.00 | | 304 253.00 | 304 253.00 |
CO Grand total (0 to V) | 304 253.00 | | 304 253.00 | 304 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 150.00 | | 4 000.00 |
DH Retained earnings | 88 785.00 | 59 794.00 | | 88 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 885.00 | 29 841.00 | | 39 885.00 |
DL TOTAL (I) | 172 670.00 | 132 785.00 | | 172 670.00 |
DP Provisions for Risks | 2 540.00 | | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 124 587.00 | 287 596.00 | | 124 587.00 |
DY Tax and social security liabilities | 4 455.00 | 1 027.00 | | 4 455.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 129 043.00 | 288 995.00 | | 129 043.00 |
EE Grand total (I to V) | 304 253.00 | 421 780.00 | | 304 253.00 |
EG Accrued income and payables due within one year | 129 043.00 | 288 995.00 | | 129 043.00 |
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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 | | 1 371 434.00 | 1 371 434.00 | |
FJ Net sales | | 1 371 434.00 | 1 371 434.00 | |
FR Total operating income (I) | | | 1 371 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322 456.00 | |
GG - OPERATING RESULT (I - II) | | | 48 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 460.00 | 5 265.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 801.00 | 911 245.00 | | 1 371 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 916.00 | 881 404.00 | | 1 331 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 885.00 | 29 841.00 | | 39 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 540.00 | | |
7C Grand total | | 2 540.00 | | |
UE of which provisions and reversals: - Operating | | 2 540.00 | | |
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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 | 124 587.00 | 124 587.00 | | 124 587.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 117 693.00 | | | 117 693.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 058.00 | 120 058.00 | | 120 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 043.00 | 129 043.00 | | 129 043.00 |
