| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 866.00 | 2 107.00 | 3 759.00 | 5 866.00 |
BJ TOTAL (I) | 5 866.00 | 2 107.00 | 3 759.00 | 5 866.00 |
BN Goods in progress | 8 592.00 | | 8 592.00 | 8 592.00 |
BX Customers and related accounts | 197 184.00 | | 197 184.00 | 197 184.00 |
BZ Other receivables | 82 417.00 | | 82 417.00 | 82 417.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 373 618.00 | | 373 618.00 | 373 618.00 |
CO Grand total (0 to V) | 379 484.00 | 2 107.00 | 377 377.00 | 379 484.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 165.00 | 22 701.00 | | 54 165.00 |
DL TOTAL (I) | 59 665.00 | 27 701.00 | | 59 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 235 881.00 | 155 243.00 | | 235 881.00 |
DY Tax and social security liabilities | 59 485.00 | 38 773.00 | | 59 485.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EB Prepaid income (2) | 11 054.00 | 50 216.00 | | 11 054.00 |
EC TOTAL (IV) | 317 712.00 | 244 233.00 | | 317 712.00 |
EE Grand total (I to V) | 377 377.00 | 271 933.00 | | 377 377.00 |
EG Accrued income and payables due within one year | 317 712.00 | 244 233.00 | | 317 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 367.00 | | 1 065 367.00 | 1 065 367.00 |
FJ Net sales | 1 065 367.00 | | 1 065 367.00 | 1 065 367.00 |
FM Inventory production | | | -32 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 383.00 | |
FW Other purchases and external expenses | | | 900 589.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 72 327.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 862.00 | |
GG - OPERATING RESULT (I - II) | | | 66 521.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 864.00 | 4 006.00 | | 13 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 927.00 | 261 553.00 | | 1 043 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 763.00 | 238 852.00 | | 989 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 165.00 | 22 701.00 | | 54 165.00 |
| |
| 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 | 2 978.00 | | 2 888.00 | 2 978.00 |
I4 DECREASES Grand Total | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | 2 888.00 | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831.00 | 1 276.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 1 276.00 | | 831.00 |
| |
| 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 | 235 881.00 | 235 881.00 | | 235 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
8L Deferred income | 11 054.00 | 11 054.00 | | 11 054.00 |
UX Other trade receivables | 197 184.00 | 197 184.00 | | 197 184.00 |
VP Miscellaneous | 82 417.00 | 82 417.00 | | 82 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 485.00 | 59 485.00 | | 59 485.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 259.00 | 284 259.00 | | 284 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 712.00 | 317 712.00 | | 317 712.00 |
