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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 | 6 583.00 | 1 038.00 | 5 544.00 | 6 583.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 10 498.00 | 1 038.00 | 9 459.00 | 10 498.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 757 150.00 | | 757 150.00 | 757 150.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 36 170.00 | | 36 170.00 | 36 170.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 839 638.00 | | 839 638.00 | 839 638.00 |
CO Grand total (0 to V) | 850 137.00 | 1 038.00 | 849 098.00 | 850 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 162.00 | | | 45 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 262.00 | | | 45 262.00 |
DL TOTAL (I) | 46 262.00 | | | 46 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | | | 30 417.00 |
DX Trade payables and related accounts | 477 127.00 | | | 477 127.00 |
DY Tax and social security liabilities | 172 437.00 | | | 172 437.00 |
EA Other liabilities | 153 269.00 | | | 153 269.00 |
EC TOTAL (IV) | 802 835.00 | | | 802 835.00 |
EE Grand total (I to V) | 849 097.00 | | | 849 097.00 |
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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 | 2 032 541.00 | | 2 032 541.00 | 2 032 541.00 |
FG Production sold - services | 416 176.00 | | 416 176.00 | 416 176.00 |
FJ Net sales | 2 448 718.00 | | 2 448 718.00 | 2 448 718.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 454 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 546.00 | |
FW Other purchases and external expenses | | | 1 042 020.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 134 980.00 | |
FZ Social Security Contributions | | | 14 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 401 199.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 173.00 | | | 19 173.00 |
HH Total exceptional expenses (VIII) | 19 173.00 | | | 19 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 173.00 | | | -19 173.00 |
HK Income tax | 7 544.00 | | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 005.00 | | | 2 454 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 743.00 | | | 2 408 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 262.00 | | | 45 262.00 |
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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 | | | 10 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 915.00 | |
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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 | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
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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 | 477 128.00 | 477 128.00 | | 477 128.00 |
8C Staff and Related Accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 270.00 | 153 270.00 | | 153 270.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 757 151.00 | 757 151.00 | | 757 151.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 436.00 | 35 436.00 | | 35 436.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 969.00 | 799 069.00 | 3 900.00 | 802 969.00 |
VW VAT | 101 045.00 | 101 045.00 | | 101 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 835.00 | 802 835.00 | | 802 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
