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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 | 7 290.00 | 1 417.00 | 5 872.00 | 7 290.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 8 070.00 | 1 417.00 | 6 652.00 | 8 070.00 |
BX Customers and related accounts | 122 836.00 | | 122 836.00 | 122 836.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 120 960.00 | | 120 960.00 | 120 960.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 261 618.00 | | 261 618.00 | 261 618.00 |
CO Grand total (0 to V) | 269 688.00 | 1 417.00 | 268 270.00 | 269 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | | | 2 512.00 |
DL TOTAL (I) | 32 512.00 | | | 32 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 863.00 | | | 50 863.00 |
DX Trade payables and related accounts | 119 898.00 | | | 119 898.00 |
DY Tax and social security liabilities | 54 422.00 | | | 54 422.00 |
EA Other liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 234 433.00 | | | 234 433.00 |
ED (V) | 1 326.00 | | | 1 326.00 |
EE Grand total (I to V) | 268 270.00 | | | 268 270.00 |
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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 | | | 320 892.00 | |
FD Production sold - goods | | | 343 800.00 | |
FJ Net sales | | | 664 692.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 666 774.00 | |
FS Purchases of goods (including customs duties) | | | 297 535.00 | |
FW Other purchases and external expenses | | | 180 458.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 123 487.00 | |
FZ Social Security Contributions | | | 55 690.00 | |
GB Operating Expenses - Provisions | | | 1 417.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 660 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 158.00 | | | 668 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 646.00 | | | 665 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | | | 2 512.00 |
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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 | | | 8 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 8 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | | 1 417.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 110.00 | 50 110.00 | | 50 110.00 |
8B Suppliers and Related Accounts | 119 898.00 | 119 898.00 | | 119 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 122 836.00 | 122 836.00 | | 122 836.00 |
VJ Loans taken out during the year | 50 110.00 | | | 50 110.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 422.00 | 54 422.00 | | 54 422.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 438.00 | 140 658.00 | 780.00 | 141 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 433.00 | 234 433.00 | | 234 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
