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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 | 3 405.00 | 2 289.00 | 1 117.00 | 3 405.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 505.00 | 2 289.00 | 1 217.00 | 3 505.00 |
BX Customers and related accounts | 114 217.00 | | 114 217.00 | 114 217.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 89 374.00 | | 89 374.00 | 89 374.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 209 883.00 | | 209 883.00 | 209 883.00 |
CO Grand total (0 to V) | 213 389.00 | 2 289.00 | 211 100.00 | 213 389.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 113 333.00 | 108 944.00 | | 113 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 4 389.00 | | 17 917.00 |
DL TOTAL (I) | 136 750.00 | 118 833.00 | | 136 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | 25 749.00 | | 28 949.00 |
DX Trade payables and related accounts | 31 179.00 | 50 765.00 | | 31 179.00 |
DY Tax and social security liabilities | 13 113.00 | 32 783.00 | | 13 113.00 |
EA Other liabilities | 1 110.00 | 936.00 | | 1 110.00 |
EC TOTAL (IV) | 74 351.00 | 110 232.00 | | 74 351.00 |
EE Grand total (I to V) | 211 100.00 | 229 065.00 | | 211 100.00 |
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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 | 579 135.00 | | 579 135.00 | 579 135.00 |
FG Production sold - services | 9 877.00 | 25.00 | 9 902.00 | 9 877.00 |
FJ Net sales | 589 012.00 | 25.00 | 589 037.00 | 589 012.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 589 269.00 | |
FS Purchases of goods (including customs duties) | | | 410 027.00 | |
FW Other purchases and external expenses | | | 51 105.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 37 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 568 190.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 162.00 | 775.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 269.00 | 513 781.00 | | 589 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 352.00 | 509 391.00 | | 571 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 4 389.00 | | 17 917.00 |
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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 | 2 782.00 | 723.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 723.00 | | 2 682.00 |
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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 | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 114 217.00 | | | 114 217.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VI Group and Associates | 29 200.00 | 29 200.00 | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 510.00 | 120 510.00 | | 120 510.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 564.00 | 74 564.00 | | 74 564.00 |
