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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 | 30 813.00 | 25 645.00 | 5 169.00 | 30 813.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 35 828.00 | 25 645.00 | 10 183.00 | 35 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 003.00 | | 134 003.00 | 134 003.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 61 448.00 | | 61 448.00 | 61 448.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 204 254.00 | | 204 254.00 | 204 254.00 |
CO Grand total (0 to V) | 240 082.00 | 25 645.00 | 214 438.00 | 240 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 611.00 | 20 926.00 | | 9 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | 3 091.00 | | 57 675.00 |
DL TOTAL (I) | 89 286.00 | 46 017.00 | | 89 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 719.00 | 4 449.00 | | 26 719.00 |
DX Trade payables and related accounts | 42 302.00 | 36 340.00 | | 42 302.00 |
DY Tax and social security liabilities | 49 257.00 | 37 015.00 | | 49 257.00 |
EA Other liabilities | 6 873.00 | 1 071.00 | | 6 873.00 |
EC TOTAL (IV) | 125 152.00 | 78 876.00 | | 125 152.00 |
EE Grand total (I to V) | 214 438.00 | 124 893.00 | | 214 438.00 |
EG Accrued income and payables due within one year | 125 152.00 | 78 876.00 | | 125 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 053 631.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 054 101.00 | |
FW Other purchases and external expenses | | | 511 104.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 301 046.00 | |
FZ Social Security Contributions | | | 145 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 976 831.00 | |
GG - OPERATING RESULT (I - II) | | | 77 269.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HK Income tax | 15 137.00 | | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 101.00 | 778 283.00 | | 1 054 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 426.00 | 775 192.00 | | 996 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | 3 091.00 | | 57 675.00 |
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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 | 30 427.00 | | 5 408.00 | 30 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 6.00 | 35 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 405.00 | | 5 408.00 | 25 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 23 559.00 | 2 086.00 | | 23 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 559.00 | 2 086.00 | | 23 559.00 |
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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 | 42 302.00 | 42 302.00 | | 42 302.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 22 526.00 | 22 526.00 | | 22 526.00 |
8E Income Taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 5 015.00 | | | 5 015.00 |
UX Other trade receivables | 134 003.00 | | | 134 003.00 |
VI Group and Associates | 26 719.00 | 26 719.00 | | 26 719.00 |
VN Other taxes, similar payments | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 821.00 | 142 807.00 | 5 015.00 | 147 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 152.00 | 125 152.00 | | 125 152.00 |
