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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 31 069.00 | 27 792.00 | 3 278.00 | 31 069.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 34 255.00 | 28 245.00 | 6 009.00 | 34 255.00 |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 125 195.00 | | 125 195.00 | 125 195.00 |
BZ Other receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
CF Cash and cash equivalents | 259 717.00 | | 259 717.00 | 259 717.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 415 089.00 | | 415 089.00 | 415 089.00 |
CO Grand total (0 to V) | 449 344.00 | 28 245.00 | 421 098.00 | 449 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 257 489.00 | 227 333.00 | | 257 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 30 155.00 | | 3 113.00 |
DL TOTAL (I) | 269 181.00 | 266 069.00 | | 269 181.00 |
DX Trade payables and related accounts | 119 819.00 | 167 028.00 | | 119 819.00 |
DY Tax and social security liabilities | 32 098.00 | 50 539.00 | | 32 098.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 151 917.00 | 217 620.00 | | 151 917.00 |
EE Grand total (I to V) | 421 098.00 | 483 689.00 | | 421 098.00 |
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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 | 1 260 517.00 | | 1 260 517.00 | 1 260 517.00 |
FJ Net sales | 1 260 517.00 | | 1 260 517.00 | 1 260 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 261 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 887.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 74 315.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 130 071.00 | |
FZ Social Security Contributions | | | 40 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 259 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 142.00 | 1 010.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 010.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 010.00 | | 121.00 |
HK Income tax | -465.00 | 4 326.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 025.00 | 1 391 527.00 | | 1 262 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 912.00 | 1 361 371.00 | | 1 258 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 30 155.00 | | 3 113.00 |
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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 | 32 705.00 | | 1 550.00 | 32 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 34 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 1 550.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 25 454.00 | 2 791.00 | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 454.00 | 2 791.00 | | 25 454.00 |
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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 | 119 819.00 | 119 819.00 | | 119 819.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 125 195.00 | | | 125 195.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VB VAT | 14 945.00 | | | 14 945.00 |
VM Income taxes | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 647.00 | 150 916.00 | 2 732.00 | 153 647.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 917.00 | 151 917.00 | | 151 917.00 |
