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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 | 1 100.00 | 608.00 | 491.00 | 1 100.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 2 872.00 | 608.00 | 2 264.00 | 2 872.00 |
BT Goods | 19 726.00 | | 19 726.00 | 19 726.00 |
BX Customers and related accounts | 158 549.00 | | 158 549.00 | 158 549.00 |
BZ Other receivables | 149 618.00 | | 149 618.00 | 149 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 338 560.00 | | 338 560.00 | 338 560.00 |
CO Grand total (0 to V) | 341 432.00 | 608.00 | 340 824.00 | 341 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 52 024.00 | 330.00 | | 52 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 537.00 | 54 694.00 | | 50 537.00 |
DL TOTAL (I) | 269 562.00 | 222 024.00 | | 269 562.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | 26 472.00 | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 97.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 2 081.00 | | 5 203.00 |
DW Advances and down payments received on current orders | | 1 577.00 | | |
DX Trade payables and related accounts | 33 261.00 | 15 286.00 | | 33 261.00 |
DY Tax and social security liabilities | 29 973.00 | 22 883.00 | | 29 973.00 |
EA Other liabilities | 1 190.00 | 131.00 | | 1 190.00 |
EC TOTAL (IV) | 69 789.00 | 42 060.00 | | 69 789.00 |
EE Grand total (I to V) | 340 824.00 | 290 557.00 | | 340 824.00 |
EG Accrued income and payables due within one year | 69 789.00 | 42 060.00 | | 69 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 97.00 | | 160.00 |
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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 | 459 282.00 | | 459 282.00 | 459 282.00 |
FG Production sold - services | 113 083.00 | | 113 083.00 | 113 083.00 |
FJ Net sales | 572 366.00 | | 572 366.00 | 572 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 366.00 | |
FS Purchases of goods (including customs duties) | | | 387 590.00 | |
FT Inventory change (goods) | | | -10 453.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 102 330.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 536 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 285.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -98.00 | | 2 177.00 |
HK Income tax | 12 941.00 | 15 723.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 560.00 | 704 115.00 | | 599 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 022.00 | 649 421.00 | | 549 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 537.00 | 54 694.00 | | 50 537.00 |
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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 | 2 322.00 | | 550.00 | 2 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | 550.00 | 1 222.00 |
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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 | 241.00 | 367.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 367.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 472.00 | | 25 000.00 | 26 472.00 |
7C Grand total | 26 472.00 | | 25 000.00 | 26 472.00 |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 158 550.00 | | | 158 550.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VC Group and associates | 136 705.00 | | | 136 705.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VN Other taxes, similar payments | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 539.00 | 311 539.00 | | 311 539.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 789.00 | 69 789.00 | | 69 789.00 |
