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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 551.00 | 65 551.00 | | 65 551.00 |
AT Other tangible assets | 103 366.00 | 91 528.00 | 11 838.00 | 103 366.00 |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 175 539.00 | 157 079.00 | 18 459.00 | 175 539.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 697 092.00 | 19 470.00 | 1 677 622.00 | 1 697 092.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 303 985.00 | | 303 985.00 | 303 985.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 2 008 946.00 | 19 470.00 | 1 989 477.00 | 2 008 946.00 |
CO Grand total (0 to V) | 2 184 485.00 | 176 549.00 | 2 007 936.00 | 2 184 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 559.00 | -87 604.00 | | -18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 548.00 | 69 045.00 | | 128 548.00 |
DL TOTAL (I) | 110 989.00 | -17 559.00 | | 110 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 108.00 | 243 571.00 | | 266 108.00 |
DX Trade payables and related accounts | 34 781.00 | 49 156.00 | | 34 781.00 |
DY Tax and social security liabilities | 317 103.00 | 225 096.00 | | 317 103.00 |
EA Other liabilities | 1 278 954.00 | 1 168 970.00 | | 1 278 954.00 |
EC TOTAL (IV) | 1 896 947.00 | 1 686 793.00 | | 1 896 947.00 |
EE Grand total (I to V) | 2 007 936.00 | 1 669 235.00 | | 2 007 936.00 |
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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 | 4 357 904.00 | 2 891 578.00 | 7 249 482.00 | 4 357 904.00 |
FG Production sold - services | 121 112.00 | | 121 112.00 | 121 112.00 |
FJ Net sales | 4 479 016.00 | 2 891 578.00 | 7 370 594.00 | 4 479 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 20 758.00 | |
FR Total operating income (I) | | | 7 399 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 684 007.00 | |
FW Other purchases and external expenses | | | 472 661.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 673 446.00 | |
FZ Social Security Contributions | | | 312 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 19 946.00 | |
GF Total Operating Expenses (II) | | | 7 204 427.00 | |
GG - OPERATING RESULT (I - II) | | | 195 233.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 273.00 | 20 090.00 | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 273.00 | 20 090.00 | | 9 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | -20 090.00 | | -9 273.00 |
HK Income tax | 54 510.00 | 31 626.00 | | 54 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 015.00 | 6 913 443.00 | | 7 401 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 467.00 | 6 844 397.00 | | 7 272 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 548.00 | 69 045.00 | | 128 548.00 |
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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 | 167 259.00 | | 9 376.00 | 167 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 175 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 103 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 129.00 | | 9 333.00 | 95 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | 43.00 | 6 578.00 |
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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 | 149 954.00 | 8 221.00 | 1 096.00 | 149 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 403.00 | 8 221.00 | 1 096.00 | 84 403.00 |
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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 | 34 781.00 | 34 781.00 | | 34 781.00 |
8C Staff and Related Accounts | 70 272.00 | 70 272.00 | | 70 272.00 |
8D Social Security and Other Social Organizations | 163 002.00 | 163 002.00 | | 163 002.00 |
8E Income Taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 954.00 | 1 278 954.00 | | 1 278 954.00 |
UT Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
UX Other trade receivables | 1 667 362.00 | 1 667 362.00 | | 1 667 362.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 730.00 | | 29 730.00 | 29 730.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 266 108.00 | | 266 108.00 | 266 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 396.00 | 1 675 044.00 | 36 351.00 | 1 711 396.00 |
VW VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 947.00 | 1 630 839.00 | 266 108.00 | 1 896 947.00 |
