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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 | 26 133.00 | 7 234.00 | 18 899.00 | 26 133.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 27 903.00 | 7 234.00 | 20 669.00 | 27 903.00 |
BX Customers and related accounts | 434 080.00 | | 434 080.00 | 434 080.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 476 883.00 | | 476 883.00 | 476 883.00 |
CJ TOTAL (II) | 916 960.00 | | 916 960.00 | 916 960.00 |
CO Grand total (0 to V) | 944 863.00 | 7 234.00 | 937 629.00 | 944 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 292.00 | | 3 700.00 |
DH Retained earnings | 30 808.00 | 47 585.00 | | 30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 752.00 | 98 631.00 | | 123 752.00 |
DL TOTAL (I) | 308 260.00 | 184 508.00 | | 308 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 6.00 | | 8 183.00 |
DX Trade payables and related accounts | 458 581.00 | 517 483.00 | | 458 581.00 |
DY Tax and social security liabilities | 122 908.00 | 115 711.00 | | 122 908.00 |
EA Other liabilities | 39 697.00 | 17 126.00 | | 39 697.00 |
EC TOTAL (IV) | 629 366.00 | 650 325.00 | | 629 366.00 |
EE Grand total (I to V) | 937 629.00 | 834 833.00 | | 937 629.00 |
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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 | 3 367 125.00 | | 3 367 125.00 | 3 367 125.00 |
FG Production sold - services | -109 572.00 | | -109 572.00 | -109 572.00 |
FJ Net sales | 3 257 553.00 | | 3 257 553.00 | 3 257 553.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 259 604.00 | |
FS Purchases of goods (including customs duties) | | | 569 187.00 | |
FW Other purchases and external expenses | | | 2 365 332.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 96 705.00 | |
FZ Social Security Contributions | | | 36 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 15 268.00 | |
GF Total Operating Expenses (II) | | | 3 088 612.00 | |
GG - OPERATING RESULT (I - II) | | | 170 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 240.00 | 38 832.00 | | 47 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 604.00 | 2 739 701.00 | | 3 259 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 852.00 | 2 641 070.00 | | 3 135 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 752.00 | 98 631.00 | | 123 752.00 |
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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 | 3 150.00 | 4 084.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 4 084.00 | | 3 150.00 |
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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 | 458 581.00 | 458 581.00 | | 458 581.00 |
8C Staff and Related Accounts | 49 477.00 | 49 477.00 | | 49 477.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 697.00 | 39 697.00 | | 39 697.00 |
UX Other trade receivables | 434 080.00 | | | 434 080.00 |
VB VAT | 694.00 | | | 694.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 076.00 | 440 076.00 | | 440 076.00 |
VW VAT | 31 933.00 | 31 933.00 | | 31 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 369.00 | 629 369.00 | | 629 369.00 |
