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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 741.00 | 659.00 | 1 400.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 895.00 | 1 116.00 | 779.00 | 1 895.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 520 529.00 | 4 043.00 | 516 486.00 | 520 529.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CF Cash and cash equivalents | 502 002.00 | | 502 002.00 | 502 002.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 065 180.00 | 4 043.00 | 1 061 137.00 | 1 065 180.00 |
CO Grand total (0 to V) | 1 067 075.00 | 5 159.00 | 1 061 916.00 | 1 067 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 19 824.00 | 17 894.00 | | 19 824.00 |
DG Other reserves | 7 948.00 | 7 287.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 38 591.00 | | 27 235.00 |
DL TOTAL (I) | 285 008.00 | 293 772.00 | | 285 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 172.00 | | 221.00 |
DX Trade payables and related accounts | 661 291.00 | 817 475.00 | | 661 291.00 |
DY Tax and social security liabilities | 115 239.00 | 108 292.00 | | 115 239.00 |
EA Other liabilities | 157.00 | 2 653.00 | | 157.00 |
EC TOTAL (IV) | 776 909.00 | 928 592.00 | | 776 909.00 |
EE Grand total (I to V) | 1 061 916.00 | 1 222 365.00 | | 1 061 916.00 |
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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 | 1 277 552.00 | | 1 277 552.00 | 1 277 552.00 |
FG Production sold - services | 980 866.00 | | 980 866.00 | 980 866.00 |
FJ Net sales | 2 258 418.00 | | 2 258 418.00 | 2 258 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 275 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 067.00 | |
FT Inventory change (goods) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 399 028.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 374 788.00 | |
FZ Social Security Contributions | | | 175 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 223 964.00 | |
GG - OPERATING RESULT (I - II) | | | 51 428.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | -2 636.00 | | 2 636.00 |
HK Income tax | 21 594.00 | 25 694.00 | | 21 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 028.00 | 2 466 434.00 | | 2 278 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 792.00 | 2 427 843.00 | | 2 250 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 235.00 | 38 591.00 | | 27 235.00 |
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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 | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 976.00 | 140.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 140.00 | | 976.00 |
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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 | 661 291.00 | 661 291.00 | | 661 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 520 529.00 | | | 520 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | | | 39 902.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 720.00 | 562 600.00 | 120.00 | 562 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 909.00 | 776 909.00 | | 776 909.00 |
