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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 | 4 250.00 | 2 016.00 | 2 234.00 | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | 2 016.00 | 2 234.00 | 4 250.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 344 463.00 | | 344 463.00 | 344 463.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 430 817.00 | | 430 817.00 | 430 817.00 |
CO Grand total (0 to V) | 435 068.00 | 2 016.00 | 433 051.00 | 435 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 499.00 | | | 3 499.00 |
DH Retained earnings | | -1 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 9 290.00 | | 17 764.00 |
DL TOTAL (I) | 37 763.00 | 24 499.00 | | 37 763.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 172.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 362 432.00 | 250 184.00 | | 362 432.00 |
DY Tax and social security liabilities | 15 269.00 | 11 580.00 | | 15 269.00 |
EA Other liabilities | 17 491.00 | 6 305.00 | | 17 491.00 |
EB Prepaid income (2) | | 9 700.00 | | |
EC TOTAL (IV) | 395 287.00 | 277 949.00 | | 395 287.00 |
EE Grand total (I to V) | 433 051.00 | 302 448.00 | | 433 051.00 |
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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 | 1 327 977.00 | | 1 327 977.00 | 1 327 977.00 |
FG Production sold - services | 47 590.00 | | 47 590.00 | 47 590.00 |
FJ Net sales | 1 375 568.00 | | 1 375 568.00 | 1 375 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 377 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 885.00 | |
FU Purchases of raw materials and other supplies | | | 22 166.00 | |
FW Other purchases and external expenses | | | 247 366.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 47 764.00 | |
FZ Social Security Contributions | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 351 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 191.00 | 3 149.00 | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 639.00 | 1 051 442.00 | | 1 378 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 875.00 | 1 042 151.00 | | 1 360 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 9 290.00 | | 17 764.00 |
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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 | 7 584.00 | | | 7 584.00 |
I4 DECREASES Grand Total | | 3 333.00 | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
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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 | 3 716.00 | 1 633.00 | 3 333.00 | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 1 633.00 | 3 333.00 | 3 716.00 |
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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 | 362 432.00 | 362 432.00 | | 362 432.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
UX Other trade receivables | 46 081.00 | | | 46 081.00 |
VB VAT | 39 180.00 | | | 39 180.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 854.00 | 85 854.00 | | 85 854.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 287.00 | 395 287.00 | | 395 287.00 |
