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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 19 500.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 241 152.00 | |
CO Grand total (0 to V) | | | 282 942.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 680.00 | 119 113.00 | | 131 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 736.00 | 12 567.00 | | 53 736.00 |
DL TOTAL (I) | 190 917.00 | 137 180.00 | | 190 917.00 |
DU Loans and Debts from Credit Institutions (3) | 21 898.00 | 91.00 | | 21 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 37 762.00 | 72 986.00 | | 37 762.00 |
DY Tax and social security liabilities | 31 898.00 | 60 332.00 | | 31 898.00 |
EA Other liabilities | 432.00 | 364.00 | | 432.00 |
EC TOTAL (IV) | 92 025.00 | 133 774.00 | | 92 025.00 |
EE Grand total (I to V) | 282 942.00 | 270 954.00 | | 282 942.00 |
EG Accrued income and payables due within one year | | 133 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 703 898.00 | |
FJ Net sales | | | 703 898.00 | |
FM Inventory production | | | 15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 947.00 | |
FS Purchases of goods (including customs duties) | | | 120 706.00 | |
FW Other purchases and external expenses | | | 517 434.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 648 128.00 | |
GG - OPERATING RESULT (I - II) | | | 72 818.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 447.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 447.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -447.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 947.00 | 648 939.00 | | 720 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 210.00 | 636 372.00 | | 667 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 736.00 | 12 567.00 | | 53 736.00 |
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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 | | | 46 851.00 | |
I4 DECREASES Grand Total | | | 46 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 851.00 | |
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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 | | 5 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 061.00 | | |
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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 | 37 763.00 | 37 763.00 | | 37 763.00 |
8E Income Taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 94 470.00 | | | 94 470.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 21 932.00 | 6 307.00 | 15 625.00 | 21 932.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 437.00 | 106 437.00 | | 106 437.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 025.00 | 76 400.00 | 15 625.00 | 92 025.00 |
