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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 | 10 580.00 | 9 698.00 | 882.00 | 10 580.00 |
BJ TOTAL (I) | 10 580.00 | 9 698.00 | 882.00 | 10 580.00 |
BX Customers and related accounts | 354 283.00 | 6 007.00 | 348 276.00 | 354 283.00 |
BZ Other receivables | 818 259.00 | | 818 259.00 | 818 259.00 |
CF Cash and cash equivalents | 38 126.00 | | 38 126.00 | 38 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 669.00 | 6 007.00 | 1 204 662.00 | 1 210 669.00 |
CO Grand total (0 to V) | 1 221 249.00 | 15 705.00 | 1 205 543.00 | 1 221 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -398 899.00 | -511 756.00 | | -398 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 321.00 | 112 858.00 | | 124 321.00 |
DL TOTAL (I) | 328 423.00 | 204 101.00 | | 328 423.00 |
DX Trade payables and related accounts | 761 728.00 | 351 931.00 | | 761 728.00 |
DY Tax and social security liabilities | 63 055.00 | 47 240.00 | | 63 055.00 |
EA Other liabilities | 51 631.00 | 64 746.00 | | 51 631.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 877 120.00 | 463 917.00 | | 877 120.00 |
EE Grand total (I to V) | 1 205 543.00 | 668 019.00 | | 1 205 543.00 |
EG Accrued income and payables due within one year | | 463 917.00 | | |
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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 | 227 555.00 | | 227 555.00 | 227 555.00 |
FG Production sold - services | 524 764.00 | 4 572.00 | 529 336.00 | 524 764.00 |
FJ Net sales | 752 319.00 | 4 572.00 | 756 891.00 | 752 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 903.00 | |
FS Purchases of goods (including customs duties) | | | 217 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 064.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 153 182.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 626 169.00 | |
GG - OPERATING RESULT (I - II) | | | 132 734.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -18 573.00 | | |
HA Exceptional income from management transactions | 12 659.00 | 13 243.00 | | 12 659.00 |
HD Total exceptional income (VII) | 12 659.00 | 13 243.00 | | 12 659.00 |
HE Exceptional expenses on management operations | 20 226.00 | 90.00 | | 20 226.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | 90.00 | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | 13 153.00 | | -7 567.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 562.00 | 1 026 575.00 | | 771 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 241.00 | 913 717.00 | | 647 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 321.00 | 112 858.00 | | 124 321.00 |
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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 | 10 580.00 | | | 10 580.00 |
I4 DECREASES Grand Total | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 6 172.00 | 3 527.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 3 527.00 | | 6 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | 6 007.00 | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | 6 007.00 | 2 010.00 | 2 010.00 |
7C Grand total | 2 010.00 | 6 007.00 | 2 010.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | 6 007.00 | 2 010.00 | |
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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 | 761 728.00 | 761 728.00 | | 761 728.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 16 532.00 | 16 532.00 | | 16 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 631.00 | 51 631.00 | | 51 631.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 342 270.00 | 342 270.00 | | 342 270.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 78 805.00 | 78 805.00 | | 78 805.00 |
VM Income taxes | 23 605.00 | 23 605.00 | | 23 605.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 163.00 | 709 163.00 | | 709 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 542.00 | 1 172 542.00 | | 1 172 542.00 |
VW VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 120.00 | 877 120.00 | | 877 120.00 |
