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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 27 505.00 | | 27 505.00 | 27 505.00 |
BX Customers and related accounts | 1 454 829.00 | | 1 454 829.00 | 1 454 829.00 |
BZ Other receivables | 186 839.00 | | 186 839.00 | 186 839.00 |
CF Cash and cash equivalents | 354 485.00 | | 354 485.00 | 354 485.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 2 014 785.00 | | 2 014 785.00 | 2 014 785.00 |
CN Currency translation adjustments (V) | 7 344.00 | | 7 344.00 | 7 344.00 |
CO Grand total (0 to V) | 2 049 634.00 | | 2 049 634.00 | 2 049 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -435 394.00 | | | -435 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 589.00 | -435 394.00 | | 883 589.00 |
DL TOTAL (I) | 453 195.00 | -430 394.00 | | 453 195.00 |
DP Provisions for Risks | 7 344.00 | | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | | | 7 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | 1 006 217.00 | | 7 955.00 |
DX Trade payables and related accounts | 923 334.00 | 830 831.00 | | 923 334.00 |
DY Tax and social security liabilities | 657 806.00 | 342 210.00 | | 657 806.00 |
EA Other liabilities | | 3 053.00 | | |
EC TOTAL (IV) | 1 589 095.00 | 2 182 311.00 | | 1 589 095.00 |
ED (V) | | 53.00 | | |
EE Grand total (I to V) | 2 049 634.00 | 1 751 970.00 | | 2 049 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 683 453.00 | |
FJ Net sales | | | 2 683 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 683 462.00 | |
FW Other purchases and external expenses | | | 944 895.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 450 228.00 | |
FZ Social Security Contributions | | | 179 985.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 594 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 431.00 | |
GN Positive exchange differences | | | 25 132.00 | |
GP Total financial income (V) | | | 25 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 344.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 638.00 | | | 215 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 594.00 | 1 431 056.00 | | 2 708 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 005.00 | 1 866 451.00 | | 1 825 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 589.00 | -435 394.00 | | 883 589.00 |
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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 | 10 376.00 | | | 10 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 505.00 | |
I4 DECREASES Grand Total | | | 27 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376.00 | | | 10 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 805.00 | 1 660 300.00 | 27 505.00 | 1 687 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 095.00 | 1 589 095.00 | | 1 589 095.00 |
