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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 998.00 | | 49 998.00 | 49 998.00 |
BZ Other receivables | 167 937.00 | | 167 937.00 | 167 937.00 |
CF Cash and cash equivalents | 288 757.00 | | 288 757.00 | 288 757.00 |
CJ TOTAL (II) | 506 693.00 | | 506 693.00 | 506 693.00 |
CO Grand total (0 to V) | 506 693.00 | | 506 693.00 | 506 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 463.00 | | | 263 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 300.00 | | | 182 300.00 |
DL TOTAL (I) | 456 764.00 | | | 456 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 13 390.00 | | | 13 390.00 |
DY Tax and social security liabilities | 31 871.00 | | | 31 871.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 49 928.00 | | | 49 928.00 |
EE Grand total (I to V) | 506 693.00 | | | 506 693.00 |
EG Accrued income and payables due within one year | 49 928.00 | | | 49 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | | | 3 241.00 |
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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 | 2 760 944.00 | | 2 760 944.00 | 2 760 944.00 |
FD Production sold - goods | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 56 553.00 | | 56 553.00 | 56 553.00 |
FJ Net sales | 2 817 470.00 | | 2 817 470.00 | 2 817 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 2 822 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 238.00 | |
FT Inventory change (goods) | | | 277 897.00 | |
FW Other purchases and external expenses | | | 184 467.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 219 826.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 653 250.00 | |
GG - OPERATING RESULT (I - II) | | | 169 714.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A2 TOTAL ASSETS | 16 679.00 | | | 16 679.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 52 714.00 | | | 52 714.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 67 714.00 | | | 67 714.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 309.00 | | | 67 309.00 |
HK Income tax | 55 885.00 | | | 55 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 841.00 | | | 2 891 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 540.00 | | | 2 709 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 300.00 | | | 182 300.00 |
HP References: Equipment leasing | 117.00 | | | 117.00 |
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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 | 18 772.00 | | | 18 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | | |
I4 DECREASES Grand Total | | 18 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272.00 | | | 2 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 4.00 | 265.00 | 269.00 | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 265.00 | 269.00 | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 49 998.00 | 49 998.00 | | 49 998.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 167 938.00 | 167 938.00 | | 167 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 936.00 | 217 936.00 | | 217 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 929.00 | 49 929.00 | | 49 929.00 |
