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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 651.00 | 23 559.00 | 92.00 | 23 651.00 |
AV Fixed assets in progress | 114 593.00 | | 114 593.00 | 114 593.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 157 555.00 | 23 559.00 | 133 995.00 | 157 555.00 |
BT Goods | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 588 741.00 | | 588 741.00 | 588 741.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CF Cash and cash equivalents | 1 007 841.00 | | 1 007 841.00 | 1 007 841.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 628 905.00 | | 1 628 905.00 | 1 628 905.00 |
CO Grand total (0 to V) | 1 786 460.00 | 23 559.00 | 1 762 901.00 | 1 786 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 948 777.00 | 784 551.00 | | 948 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 742.00 | 164 226.00 | | 143 742.00 |
DL TOTAL (I) | 1 257 519.00 | 1 113 777.00 | | 1 257 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 625.00 | 692 296.00 | | 333 625.00 |
DX Trade payables and related accounts | 80 094.00 | 34 009.00 | | 80 094.00 |
DY Tax and social security liabilities | 91 660.00 | 91 964.00 | | 91 660.00 |
EC TOTAL (IV) | 505 381.00 | 818 270.00 | | 505 381.00 |
EE Grand total (I to V) | 1 762 901.00 | 1 932 047.00 | | 1 762 901.00 |
EG Accrued income and payables due within one year | 505 381.00 | 818 270.00 | | 505 381.00 |
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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 | 3 415 475.00 | 64 897.00 | 3 480 372.00 | 3 415 475.00 |
FG Production sold - services | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 3 421 246.00 | 64 897.00 | 3 486 143.00 | 3 421 246.00 |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 3 487 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 910.00 | |
FW Other purchases and external expenses | | | 131 127.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 180 261.00 | |
FZ Social Security Contributions | | | 32 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 284 524.00 | |
GG - OPERATING RESULT (I - II) | | | 203 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 509.00 | 89 452.00 | | 59 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 775.00 | 3 431 254.00 | | 3 487 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 033.00 | 3 267 028.00 | | 3 344 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 742.00 | 164 226.00 | | 143 742.00 |
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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 | 22 886.00 | 673.00 | | 22 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 886.00 | 673.00 | | 22 886.00 |
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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 | 333 626.00 | 333 626.00 | | 333 626.00 |
8B Suppliers and Related Accounts | 80 095.00 | 80 095.00 | | 80 095.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 588 741.00 | 588 741.00 | | 588 741.00 |
VP Miscellaneous | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 661.00 | 91 661.00 | | 91 661.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 377.00 | 613 067.00 | 19 310.00 | 632 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 382.00 | 505 382.00 | | 505 382.00 |
