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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
BJ TOTAL (I) | 4 893.00 | 4 893.00 | | 4 893.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 104 077.00 | | 104 077.00 | 104 077.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 113 392.00 | | 113 392.00 | 113 392.00 |
CO Grand total (0 to V) | 118 285.00 | 4 893.00 | 113 392.00 | 118 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 520.00 | 220.00 | | 520.00 |
DG Other reserves | 17 673.00 | 11 974.00 | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 996.00 | 5 999.00 | | 26 996.00 |
DL TOTAL (I) | 55 189.00 | 28 193.00 | | 55 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 270.00 | | 1 166.00 |
DX Trade payables and related accounts | 45 397.00 | 58 790.00 | | 45 397.00 |
DY Tax and social security liabilities | 11 641.00 | 6 195.00 | | 11 641.00 |
EC TOTAL (IV) | 58 204.00 | 65 255.00 | | 58 204.00 |
EE Grand total (I to V) | 113 392.00 | 93 448.00 | | 113 392.00 |
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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 | | | 267 575.00 | |
FD Production sold - goods | | | 26 221.00 | |
FJ Net sales | | | 293 796.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 296 187.00 | |
FS Purchases of goods (including customs duties) | | | 168 816.00 | |
FT Inventory change (goods) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 28 237.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 264 923.00 | |
GG - OPERATING RESULT (I - II) | | | 31 264.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HK Income tax | 4 450.00 | 695.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 368.00 | 311 919.00 | | 296 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 373.00 | 305 920.00 | | 269 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 996.00 | 5 999.00 | | 26 996.00 |
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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 | 45 397.00 | 45 397.00 | | 45 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 104 077.00 | | | 104 077.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 298.00 | 107 298.00 | | 107 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 204.00 | 58 204.00 | | 58 204.00 |
