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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AT Other tangible assets | 1 370.00 | 138.00 | 1 231.00 | 1 370.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 22 062.00 | 138.00 | 21 923.00 | 22 062.00 |
BX Customers and related accounts | 125 614.00 | | 125 614.00 | 125 614.00 |
BZ Other receivables | 75 675.00 | | 75 675.00 | 75 675.00 |
CF Cash and cash equivalents | 216 764.00 | | 216 764.00 | 216 764.00 |
CJ TOTAL (II) | 418 054.00 | | 418 054.00 | 418 054.00 |
CO Grand total (0 to V) | 440 116.00 | 138.00 | 439 978.00 | 440 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 765.00 | 425 000.00 | | 44 765.00 |
DH Retained earnings | | 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 976.00 | 99 663.00 | | 154 976.00 |
DL TOTAL (I) | 243 742.00 | 568 765.00 | | 243 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 540.00 | | |
DX Trade payables and related accounts | 141 750.00 | 210 714.00 | | 141 750.00 |
DY Tax and social security liabilities | 54 484.00 | 57 182.00 | | 54 484.00 |
EC TOTAL (IV) | 196 235.00 | 269 471.00 | | 196 235.00 |
EE Grand total (I to V) | 439 977.00 | 838 237.00 | | 439 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 390 502.00 | |
FJ Net sales | | | 1 390 502.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 392 501.00 | |
FW Other purchases and external expenses | | | 1 166 475.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 11 675.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 184 321.00 | |
GG - OPERATING RESULT (I - II) | | | 208 179.00 | |
GP Total financial income (V) | | | 678.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 481.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 481.00 | | |
HK Income tax | 53 315.00 | 36 664.00 | | 53 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 180.00 | 1 435 559.00 | | 1 393 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 204.00 | 1 335 896.00 | | 1 238 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 976.00 | 99 663.00 | | 154 976.00 |
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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 | 22 527.00 | | 2 048.00 | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 22 062.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | 1 370.00 | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 678.00 | 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 | 2 513.00 | 138.00 | 2 513.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 138.00 | 2 513.00 | 2 513.00 |
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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 | 141 751.00 | 141 751.00 | | 141 751.00 |
UX Other trade receivables | 125 614.00 | 125 614.00 | | 125 614.00 |
VP Miscellaneous | 75 675.00 | 75 675.00 | | 75 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 484.00 | 54 484.00 | | 54 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 289.00 | 201 289.00 | | 201 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 235.00 | 196 235.00 | | 196 235.00 |
