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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 | 1 361.00 | 366.00 | 994.00 | 1 361.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 461.00 | 366.00 | 2 094.00 | 2 461.00 |
BX Customers and related accounts | 305 314.00 | 113 015.00 | 192 299.00 | 305 314.00 |
BZ Other receivables | 136 375.00 | | 136 375.00 | 136 375.00 |
CF Cash and cash equivalents | 297 720.00 | | 297 720.00 | 297 720.00 |
CJ TOTAL (II) | 739 410.00 | 113 015.00 | 626 395.00 | 739 410.00 |
CO Grand total (0 to V) | 741 872.00 | 113 381.00 | 628 490.00 | 741 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 307 737.00 | 2 160.00 | | 307 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 140.00 | 305 577.00 | | 80 140.00 |
DL TOTAL (I) | 407 877.00 | 327 737.00 | | 407 877.00 |
DX Trade payables and related accounts | 130 649.00 | 86 868.00 | | 130 649.00 |
DY Tax and social security liabilities | 89 726.00 | 241 176.00 | | 89 726.00 |
EA Other liabilities | 235.00 | 414.00 | | 235.00 |
EC TOTAL (IV) | 220 612.00 | 328 459.00 | | 220 612.00 |
EE Grand total (I to V) | 628 490.00 | 656 196.00 | | 628 490.00 |
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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 | | | 1 044 819.00 | |
FG Production sold - services | | | 1 510.00 | |
FJ Net sales | | | 1 046 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 065 849.00 | |
FS Purchases of goods (including customs duties) | | | 506 881.00 | |
FW Other purchases and external expenses | | | 145 475.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 140 599.00 | |
FZ Social Security Contributions | | | 57 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 949 248.00 | |
GG - OPERATING RESULT (I - II) | | | 116 601.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 557.00 | 155 420.00 | | 36 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 946.00 | 1 396 420.00 | | 1 065 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 805.00 | 1 090 842.00 | | 985 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 140.00 | 305 577.00 | | 80 140.00 |
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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 | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 130 650.00 | 130 650.00 | | 130 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 305 314.00 | | | 305 314.00 |
VP Miscellaneous | 136 376.00 | | | 136 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 727.00 | 89 727.00 | | 89 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 790.00 | 441 690.00 | 1 100.00 | 442 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 612.00 | 220 612.00 | | 220 612.00 |
