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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 551.00 | 65 551.00 | | 65 551.00 |
AT Other tangible assets | 89 296.00 | 74 747.00 | 14 549.00 | 89 296.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 161 425.00 | 140 298.00 | 21 128.00 | 161 425.00 |
BX Customers and related accounts | 1 382 420.00 | 32 009.00 | 1 350 411.00 | 1 382 420.00 |
BZ Other receivables | 110 691.00 | | 110 691.00 | 110 691.00 |
CF Cash and cash equivalents | 311 532.00 | | 311 532.00 | 311 532.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 807 933.00 | 32 009.00 | 1 775 924.00 | 1 807 933.00 |
CO Grand total (0 to V) | 1 969 358.00 | 172 306.00 | 1 797 052.00 | 1 969 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -699 108.00 | -594 497.00 | | -699 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 504.00 | -104 593.00 | | 611 504.00 |
DL TOTAL (I) | -86 604.00 | -698 091.00 | | -86 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 615.00 | 740 093.00 | | 221 615.00 |
DX Trade payables and related accounts | 22 767.00 | 73 955.00 | | 22 767.00 |
DY Tax and social security liabilities | 211 445.00 | 183 955.00 | | 211 445.00 |
EA Other liabilities | 1 427 828.00 | 1 377 506.00 | | 1 427 828.00 |
EC TOTAL (IV) | 1 883 656.00 | 2 375 509.00 | | 1 883 656.00 |
EE Grand total (I to V) | 1 797 052.00 | 1 677 419.00 | | 1 797 052.00 |
EG Accrued income and payables due within one year | | 2 375 509.00 | | |
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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 | 3 768 343.00 | 621 534.00 | 4 389 877.00 | 3 768 343.00 |
FG Production sold - services | 81 320.00 | 837.00 | 82 157.00 | 81 320.00 |
FJ Net sales | 3 849 664.00 | 622 371.00 | 4 472 035.00 | 3 849 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 473 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 918.00 | |
FW Other purchases and external expenses | | | 314 799.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 457 316.00 | |
FZ Social Security Contributions | | | 183 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 538 229.00 | |
GG - OPERATING RESULT (I - II) | | | -64 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -113 717.00 | |
GR Interest and similar expenses | | | 13 876.00 | |
GS Negative differences of foreign exchange | | | -5 289.00 | |
GU Total financial expenses (VI) | | | -105 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 590 093.00 | 6 995.00 | | 590 093.00 |
HD Total exceptional income (VII) | 590 093.00 | 6 995.00 | | 590 093.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HG Exceptional depreciation and provisions | | 5 188.00 | | |
HH Total exceptional expenses (VIII) | 4 281.00 | 5 188.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 812.00 | 1 807.00 | | 585 812.00 |
HK Income tax | 15 150.00 | | | 15 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 034.00 | 4 623 540.00 | | 5 064 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 530.00 | 4 728 133.00 | | 4 452 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 504.00 | -104 593.00 | | 611 504.00 |
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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 | 159 973.00 | | 4 220.00 | 159 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 6 578.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 161 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 89 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 766.00 | | 4 220.00 | 87 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 133 402.00 | 9 465.00 | 2 691.00 | 133 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 851.00 | 9 465.00 | 2 691.00 | 67 851.00 |
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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 | 22 767.00 | 22 767.00 | | 22 767.00 |
8C Staff and Related Accounts | 37 720.00 | 37 720.00 | | 37 720.00 |
8D Social Security and Other Social Organizations | 97 874.00 | 97 874.00 | | 97 874.00 |
8E Income Taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 828.00 | 1 427 828.00 | | 1 427 828.00 |
UT Other financial assets | 6 578.00 | | | 6 578.00 |
UX Other trade receivables | 1 340 879.00 | | | 1 340 879.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 41 540.00 | | | 41 540.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VI Group and Associates | 221 615.00 | 221 615.00 | | 221 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 691.00 | | | 109 691.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 979.00 | 1 496 401.00 | 6 578.00 | 1 502 979.00 |
VW VAT | 55 523.00 | 55 523.00 | | 55 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 656.00 | 1 883 656.00 | | 1 883 656.00 |
