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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 85 847.00 | | 85 847.00 | 85 847.00 |
BX Customers and related accounts | 446 906.00 | | 446 906.00 | 446 906.00 |
BZ Other receivables | 151 529.00 | | 151 529.00 | 151 529.00 |
CF Cash and cash equivalents | 377 616.00 | | 377 616.00 | 377 616.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 064 546.00 | | 1 064 546.00 | 1 064 546.00 |
CO Grand total (0 to V) | 1 064 546.00 | | 1 064 546.00 | 1 064 546.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 063.00 | 44 240.00 | | 105 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 757.00 | 60 823.00 | | 103 757.00 |
DL TOTAL (I) | 219 820.00 | 116 063.00 | | 219 820.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774.00 | 1 694.00 | | 3 774.00 |
DX Trade payables and related accounts | 204 361.00 | 359 195.00 | | 204 361.00 |
DY Tax and social security liabilities | 316 199.00 | 325 066.00 | | 316 199.00 |
EA Other liabilities | 315 393.00 | 371 419.00 | | 315 393.00 |
EC TOTAL (IV) | 839 727.00 | 1 057 375.00 | | 839 727.00 |
EE Grand total (I to V) | 1 064 546.00 | 1 173 438.00 | | 1 064 546.00 |
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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 | 908 948.00 | | 908 948.00 | 908 948.00 |
FG Production sold - services | 1 633 364.00 | | 1 633 364.00 | 1 633 364.00 |
FJ Net sales | 2 542 312.00 | | 2 542 312.00 | 2 542 312.00 |
FO Operating subsidies | | | 203 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 284.00 | |
FQ Other income | | | 86 717.00 | |
FR Total operating income (I) | | | 2 876 380.00 | |
FS Purchases of goods (including customs duties) | | | 609 847.00 | |
FT Inventory change (goods) | | | 25 847.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 904 934.00 | |
FX Taxes, duties, and similar payments | | | 123 374.00 | |
FY Salaries and Wages | | | 785 518.00 | |
FZ Social Security Contributions | | | 236 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 62 574.00 | |
GF Total Operating Expenses (II) | | | 2 754 250.00 | |
GG - OPERATING RESULT (I - II) | | | 122 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 18 840.00 | | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 846.00 | 3 727 497.00 | | 2 876 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 090.00 | 3 666 674.00 | | 2 773 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 757.00 | 60 823.00 | | 103 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 204 361.00 | 204 361.00 | | 204 361.00 |
8C Staff and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8D Social Security and Other Social Organizations | 66 159.00 | 66 159.00 | | 66 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 589.00 | 263 589.00 | | 263 589.00 |
UX Other trade receivables | 446 906.00 | | | 446 906.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 19 478.00 | | | 19 478.00 |
VC Group and associates | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 51 804.00 | 51 804.00 | | 51 804.00 |
VM Income taxes | 115 047.00 | | | 115 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 335.00 | 126 335.00 | | 126 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 586.00 | | | 15 586.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 083.00 | 601 083.00 | | 601 083.00 |
VW VAT | 72 870.00 | 72 870.00 | | 72 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 727.00 | 839 727.00 | | 839 727.00 |
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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 | 31.00 | | | 31.00 |
