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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 3 748.00 | 3 182.00 | 566.00 | 3 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 488.00 | 3 907.00 | 581.00 | 4 488.00 |
BT Goods | 24 680.00 | | 24 680.00 | 24 680.00 |
BX Customers and related accounts | 67 408.00 | | 67 408.00 | 67 408.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 154.00 | | 114 154.00 | 114 154.00 |
CO Grand total (0 to V) | 118 642.00 | 3 907.00 | 114 735.00 | 118 642.00 |
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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 | | 10 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 350.00 | -13 554.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 11 204.00 | | 7 778.00 |
DL TOTAL (I) | 35 428.00 | 27 650.00 | | 35 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | 16 922.00 | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 2 145.00 | | 609.00 |
DX Trade payables and related accounts | 12 951.00 | 8 143.00 | | 12 951.00 |
DY Tax and social security liabilities | 54 579.00 | 37 195.00 | | 54 579.00 |
EA Other liabilities | 4 723.00 | 2 070.00 | | 4 723.00 |
EC TOTAL (IV) | 79 307.00 | 66 475.00 | | 79 307.00 |
EE Grand total (I to V) | 114 735.00 | 94 125.00 | | 114 735.00 |
EG Accrued income and payables due within one year | 79 307.00 | 66 475.00 | | 79 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 444.00 | 2 372.00 | | 6 444.00 |
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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 | 141 205.00 | | 141 205.00 | 141 205.00 |
FG Production sold - services | 184 272.00 | | 184 272.00 | 184 272.00 |
FJ Net sales | 325 477.00 | | 325 477.00 | 325 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 327 656.00 | |
FS Purchases of goods (including customs duties) | | | 50 779.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 155 472.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 81 974.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 317 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | 862.00 | 1 600.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 600.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -1 236.00 | | -862.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 656.00 | 247 739.00 | | 327 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 878.00 | 236 535.00 | | 319 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 11 204.00 | | 7 778.00 |
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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 | 4 473.00 | | 331.00 | 4 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 316.00 | 4 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 4 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238.00 | | 316.00 | 4 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 766.00 | 142.00 | | 3 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 142.00 | | 3 530.00 |
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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 67 408.00 | 67 408.00 | | 67 408.00 |
UY Staff and related accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 134.00 | 89 134.00 | | 89 134.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 307.00 | 79 307.00 | | 79 307.00 |
