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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 | 23 651.00 | 22 886.00 | 765.00 | 23 651.00 |
BJ TOTAL (I) | 23 651.00 | 22 886.00 | 765.00 | 23 651.00 |
BT Goods | 28 813.00 | | 28 813.00 | 28 813.00 |
BX Customers and related accounts | 546 041.00 | | 546 041.00 | 546 041.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 1 303 813.00 | | 1 303 813.00 | 1 303 813.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 931 281.00 | | 1 931 281.00 | 1 931 281.00 |
CO Grand total (0 to V) | 1 954 933.00 | 22 886.00 | 1 932 047.00 | 1 954 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 784 551.00 | | | 784 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 226.00 | | | 164 226.00 |
DL TOTAL (I) | 1 113 777.00 | | | 1 113 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 296.00 | | | 692 296.00 |
DX Trade payables and related accounts | 34 009.00 | | | 34 009.00 |
DY Tax and social security liabilities | 91 964.00 | | | 91 964.00 |
EC TOTAL (IV) | 818 270.00 | | | 818 270.00 |
EE Grand total (I to V) | 1 932 047.00 | | | 1 932 047.00 |
EG Accrued income and payables due within one year | 818 270.00 | | | 818 270.00 |
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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 | 3 408 631.00 | 28 180.00 | 3 436 811.00 | 3 408 631.00 |
FG Production sold - services | -5 248.00 | | -5 248.00 | -5 248.00 |
FJ Net sales | 3 403 382.00 | 28 180.00 | 3 431 562.00 | 3 403 382.00 |
FQ Other income | | | -308.00 | |
FR Total operating income (I) | | | 3 431 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 837.00 | |
FW Other purchases and external expenses | | | 117 326.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 149 600.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 3 177 576.00 | |
GG - OPERATING RESULT (I - II) | | | 253 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 452.00 | 139 995.00 | | 89 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 254.00 | 3 137 558.00 | | 3 431 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 028.00 | 2 872 375.00 | | 3 267 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 226.00 | 265 183.00 | | 164 226.00 |
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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 | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | | | 21 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 296.00 | 692 296.00 | | 692 296.00 |
8B Suppliers and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
UX Other trade receivables | 546 042.00 | | | 546 042.00 |
VP Miscellaneous | 47 508.00 | | | 47 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 964.00 | 91 964.00 | | 91 964.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 656.00 | 598 656.00 | | 598 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 270.00 | 818 270.00 | | 818 270.00 |
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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 | 1.00 | | | 1.00 |
