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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 | 2 308.00 | 1 805.00 | 503.00 | 2 308.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 4 300.00 | 1 805.00 | 2 495.00 | 4 300.00 |
BX Customers and related accounts | 495 067.00 | | 495 067.00 | 495 067.00 |
BZ Other receivables | 45 650.00 | | 45 650.00 | 45 650.00 |
CF Cash and cash equivalents | 142 969.00 | | 142 969.00 | 142 969.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 684 516.00 | | 684 516.00 | 684 516.00 |
CO Grand total (0 to V) | 688 816.00 | 1 805.00 | 687 011.00 | 688 816.00 |
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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 | 51 071.00 | 34 006.00 | | 51 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 107.00 | 67 065.00 | | 53 107.00 |
DL TOTAL (I) | 115 177.00 | 112 071.00 | | 115 177.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 251.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 035.00 | | 1 415.00 |
DX Trade payables and related accounts | 499 329.00 | 411 624.00 | | 499 329.00 |
DY Tax and social security liabilities | 36 437.00 | 32 051.00 | | 36 437.00 |
EA Other liabilities | 34 540.00 | 40 753.00 | | 34 540.00 |
EB Prepaid income (2) | | 8 639.00 | | |
EC TOTAL (IV) | 571 834.00 | 494 352.00 | | 571 834.00 |
EE Grand total (I to V) | 687 011.00 | 606 422.00 | | 687 011.00 |
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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 | 1 157 500.00 | 8 125.00 | 1 165 625.00 | 1 157 500.00 |
FD Production sold - goods | -31 774.00 | | -31 774.00 | -31 774.00 |
FG Production sold - services | 173 047.00 | | 173 047.00 | 173 047.00 |
FJ Net sales | 1 298 773.00 | 8 125.00 | 1 306 898.00 | 1 298 773.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 306 970.00 | |
FS Purchases of goods (including customs duties) | | | 974 139.00 | |
FW Other purchases and external expenses | | | 144 551.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 77 705.00 | |
FZ Social Security Contributions | | | 37 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 238 800.00 | |
GG - OPERATING RESULT (I - II) | | | 68 170.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 612.00 | 23 049.00 | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 970.00 | 1 375 738.00 | | 1 306 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 863.00 | 1 308 673.00 | | 1 253 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 107.00 | 67 065.00 | | 53 107.00 |
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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 | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 499 329.00 | 499 329.00 | | 499 329.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 540.00 | 34 540.00 | | 34 540.00 |
UT Other financial assets | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 495 067.00 | | | 495 067.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 004.00 | | | 32 004.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 539.00 | 541 547.00 | 1 992.00 | 543 539.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 833.00 | 571 833.00 | | 571 833.00 |
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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 | 1.00 | | 2.00 |
