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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 | 417.00 | 137.00 | 279.00 | 417.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 464.00 | 137.00 | 326.00 | 464.00 |
BX Customers and related accounts | 132 618.00 | | 132 618.00 | 132 618.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 24 985.00 | | 24 985.00 | 24 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 433.00 | | 163 433.00 | 163 433.00 |
CO Grand total (0 to V) | 163 896.00 | 137.00 | 163 759.00 | 163 896.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 525.00 | | | 17 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 290.00 | 17 625.00 | | 24 290.00 |
DL TOTAL (I) | 42 915.00 | 18 625.00 | | 42 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 29.00 | | 2 380.00 |
DX Trade payables and related accounts | 93 564.00 | 2 368.00 | | 93 564.00 |
DY Tax and social security liabilities | 24 900.00 | 4 667.00 | | 24 900.00 |
EC TOTAL (IV) | 120 844.00 | 7 064.00 | | 120 844.00 |
EE Grand total (I to V) | 163 759.00 | 25 689.00 | | 163 759.00 |
EG Accrued income and payables due within one year | 120 844.00 | 7 064.00 | | 120 844.00 |
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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 | 80 163.00 | 245 180.00 | 325 343.00 | 80 163.00 |
FG Production sold - services | 110 601.00 | | 110 601.00 | 110 601.00 |
FJ Net sales | 190 764.00 | 245 180.00 | 435 945.00 | 190 764.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 953.00 | |
FS Purchases of goods (including customs duties) | | | 95 302.00 | |
FU Purchases of raw materials and other supplies | | | 74 091.00 | |
FW Other purchases and external expenses | | | 184 417.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 31 642.00 | |
FZ Social Security Contributions | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 401 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 252.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 393.00 | 192.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 192.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -192.00 | | -5 393.00 |
HK Income tax | 4 377.00 | 3 273.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 953.00 | 103 039.00 | | 435 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 663.00 | 85 414.00 | | 411 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 290.00 | 17 625.00 | | 24 290.00 |
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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 | 47.00 | | 417.00 | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 93 564.00 | 93 564.00 | | 93 564.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 132 618.00 | 132 618.00 | | 132 618.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 495.00 | 138 495.00 | | 138 495.00 |
VW VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 844.00 | 120 844.00 | | 120 844.00 |
