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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AJ Other Intangible Assets | 23 978.00 | 23 520.00 | 458.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 9 815.00 | 9 815.00 | | 9 815.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 40 577.00 | 39 710.00 | 867.00 | 40 577.00 |
BX Customers and related accounts | 683 503.00 | | 683 503.00 | 683 503.00 |
CF Cash and cash equivalents | 93 939.00 | | 93 939.00 | 93 939.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 777 738.00 | | 777 738.00 | 777 738.00 |
CO Grand total (0 to V) | 818 315.00 | 39 710.00 | 778 605.00 | 818 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 183 016.00 | | | 183 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | | | 13 159.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 222 675.00 | | | 222 675.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 521 118.00 | | | 521 118.00 |
DZ Fixed asset liabilities and related accounts | 32 312.00 | | | 32 312.00 |
EC TOTAL (IV) | 553 430.00 | | | 553 430.00 |
EE Grand total (I to V) | 778 605.00 | | | 778 605.00 |
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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 | 2 976 146.00 | | 2 976 146.00 | 2 976 146.00 |
FJ Net sales | 2 976 146.00 | | 2 976 146.00 | 2 976 146.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 976 161.00 | |
FS Purchases of goods (including customs duties) | | | 28 157 753.00 | |
FW Other purchases and external expenses | | | 20 662.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 87 090.00 | |
FZ Social Security Contributions | | | 30 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 959 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 260.00 | | | 2 976 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159.00 | | | 13 159.00 |
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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 | 40 077.00 | | 500.00 | 40 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I4 DECREASES Grand Total | | | 40 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 478.00 | | 500.00 | 23 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362.00 | | 500.00 | 14 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 39 668.00 | 42.00 | | 39 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 478.00 | 42.00 | | 23 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362.00 | | | 14 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 521 118.00 | 521 118.00 | | 521 118.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 683 503.00 | 683 503.00 | | 683 503.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 799.00 | 683 799.00 | | 683 799.00 |
VW VAT | 21 499.00 | 21 499.00 | | 21 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 562.00 | 552 562.00 | | 552 562.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 495.00 | | | 1 495.00 |
ST Other accounts | 14 159.00 | | | 14 159.00 |
XQ Rental, rental and co-ownership charges | 6 503.00 | | | 6 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 643 141.00 | | | 643 141.00 |
YZ Total deductible VAT on goods and services | 538 189.00 | | | 538 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 662.00 | | | 20 662.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
