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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 104 038.00 | | 104 038.00 | 104 038.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 141 317.00 | | 141 317.00 | 141 317.00 |
CO Grand total (0 to V) | 147 418.00 | | 147 418.00 | 147 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 8 862.00 | | 34 945.00 |
DL TOTAL (I) | 59 643.00 | 64 697.00 | | 59 643.00 |
DX Trade payables and related accounts | 32 622.00 | 17 985.00 | | 32 622.00 |
DY Tax and social security liabilities | 33 556.00 | 27 017.00 | | 33 556.00 |
EA Other liabilities | 374.00 | 841.00 | | 374.00 |
EC TOTAL (IV) | 87 776.00 | 58 089.00 | | 87 776.00 |
EE Grand total (I to V) | 147 418.00 | 122 786.00 | | 147 418.00 |
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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 | 156 045.00 | | 156 045.00 | 156 045.00 |
FD Production sold - goods | 43 335.00 | | 43 335.00 | 43 335.00 |
FJ Net sales | 199 380.00 | | 199 380.00 | 199 380.00 |
FM Inventory production | | | 24 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 278.00 | |
FS Purchases of goods (including customs duties) | | | 69 832.00 | |
FU Purchases of raw materials and other supplies | | | 12 224.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 65 534.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 190 772.00 | |
GG - OPERATING RESULT (I - II) | | | 38 506.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 206.00 | 317.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | -317.00 | | 2 576.00 |
HK Income tax | 6 079.00 | 1 255.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 070.00 | 240 537.00 | | 232 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 125.00 | 231 675.00 | | 197 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | 8 862.00 | | 34 945.00 |
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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 | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 25 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | | 24 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 16 573.00 | 2 628.00 | | 16 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 2 628.00 | | 16 573.00 |
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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 | 32 622.00 | 32 622.00 | | 32 622.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 98 886.00 | | | 98 886.00 |
VA Doubtful or disputed receivables | 13 988.00 | | | 13 988.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VH Loans with a maturity of more than one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 20 621.00 | 20 621.00 | | 20 621.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 473.00 | 119 793.00 | 680.00 | 120 473.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 776.00 | 87 776.00 | | 87 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
