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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 | 104 383.00 | 35 922.00 | 68 461.00 | 104 383.00 |
BJ TOTAL (I) | 104 383.00 | 35 922.00 | 68 461.00 | 104 383.00 |
BT Goods | 13 338.00 | | 13 338.00 | 13 338.00 |
BZ Other receivables | 34 582.00 | | 34 582.00 | 34 582.00 |
CF Cash and cash equivalents | 108 782.00 | | 108 782.00 | 108 782.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 157 288.00 | | 157 288.00 | 157 288.00 |
CO Grand total (0 to V) | 261 671.00 | 35 922.00 | 225 749.00 | 261 671.00 |
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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 |
DH Retained earnings | -76 926.00 | | | -76 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 080.00 | | | 110 080.00 |
DL TOTAL (I) | 43 153.00 | | | 43 153.00 |
DU Loans and Debts from Credit Institutions (3) | 27 642.00 | | | 27 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 44 927.00 | | | 44 927.00 |
DY Tax and social security liabilities | 104 180.00 | | | 104 180.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 182 595.00 | | | 182 595.00 |
EE Grand total (I to V) | 225 749.00 | | | 225 749.00 |
EG Accrued income and payables due within one year | 178 629.00 | | | 178 629.00 |
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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 | 1 516 349.00 | | 1 516 349.00 | 1 516 349.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 1 517 001.00 | | 1 517 001.00 | 1 517 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 523 088.00 | |
FS Purchases of goods (including customs duties) | | | 327 523.00 | |
FT Inventory change (goods) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 407 022.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 500 837.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 412 092.00 | |
GG - OPERATING RESULT (I - II) | | | 110 995.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
A4 Equity method investments | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 088.00 | | | 1 523 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 007.00 | | | 1 413 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 080.00 | | | 110 080.00 |
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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 | 97 442.00 | | 6 941.00 | 97 442.00 |
I4 DECREASES Grand Total | | | 104 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 442.00 | | 6 941.00 | 97 442.00 |
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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 | 15 671.00 | 20 250.00 | | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 20 250.00 | | 15 671.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 44 928.00 | 44 928.00 | | 44 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 34 583.00 | 34 583.00 | | 34 583.00 |
VH Loans with a maturity of more than one year at origin | 27 643.00 | 23 676.00 | 3 967.00 | 27 643.00 |
VK Loans repaid during the year | 23 464.00 | | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 180.00 | 104 180.00 | | 104 180.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 167.00 | 35 167.00 | | 35 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 596.00 | 178 629.00 | 3 967.00 | 182 596.00 |
