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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 509 602.00 | | 509 602.00 | 509 602.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 188 539.00 | | 188 539.00 | 188 539.00 |
CJ TOTAL (II) | 767 777.00 | | 767 777.00 | 767 777.00 |
CO Grand total (0 to V) | 804 777.00 | | 804 777.00 | 804 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 518.00 | | | 124 518.00 |
DL TOTAL (I) | 134 518.00 | | | 134 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 473 919.00 | | | 473 919.00 |
DY Tax and social security liabilities | 173 990.00 | | | 173 990.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 670 259.00 | | | 670 259.00 |
EE Grand total (I to V) | 804 777.00 | | | 804 777.00 |
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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 | 3 904 882.00 | | 3 904 882.00 | 3 904 882.00 |
FJ Net sales | 3 904 882.00 | | 3 904 882.00 | 3 904 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 917 188.00 | |
FW Other purchases and external expenses | | | 3 165 237.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 458 583.00 | |
FZ Social Security Contributions | | | 124 135.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 759 010.00 | |
GG - OPERATING RESULT (I - II) | | | 158 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 33 134.00 | | | 33 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 188.00 | | | 3 917 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 670.00 | | | 3 792 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 518.00 | | | 124 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 095.00 | 60.00 | | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 60.00 | | 4 095.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 473 919.00 | 473 919.00 | | 473 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 990.00 | 173 990.00 | | 173 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 238.00 | 579 238.00 | 37 000.00 | 616 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 259.00 | 670 259.00 | | 670 259.00 |
