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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 | 7 307.00 | 4 263.00 | 3 044.00 | 7 307.00 |
BJ TOTAL (I) | 7 307.00 | 4 263.00 | 3 044.00 | 7 307.00 |
BX Customers and related accounts | 79 344.00 | | 79 344.00 | 79 344.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 139 044.00 | | 139 044.00 | 139 044.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 233 340.00 | | 233 340.00 | 233 340.00 |
CO Grand total (0 to V) | 240 647.00 | 4 263.00 | 236 384.00 | 240 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 134 987.00 | 131 250.00 | | 134 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | 3 737.00 | | 16 779.00 |
DL TOTAL (I) | 157 266.00 | 140 487.00 | | 157 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 7 962.00 | | 14 814.00 |
DX Trade payables and related accounts | 43 359.00 | 46 576.00 | | 43 359.00 |
DY Tax and social security liabilities | 11 539.00 | 6 217.00 | | 11 539.00 |
EA Other liabilities | 9 406.00 | 3 978.00 | | 9 406.00 |
EC TOTAL (IV) | 79 118.00 | 64 733.00 | | 79 118.00 |
EE Grand total (I to V) | 236 384.00 | 205 220.00 | | 236 384.00 |
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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 | 480 166.00 | | 480 166.00 | 480 166.00 |
FG Production sold - services | 4 190.00 | | 4 190.00 | 4 190.00 |
FJ Net sales | 484 356.00 | | 484 356.00 | 484 356.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 484 380.00 | |
FS Purchases of goods (including customs duties) | | | 311 898.00 | |
FW Other purchases and external expenses | | | 44 962.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 37 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 464 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 2 961.00 | 660.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 380.00 | 441 593.00 | | 484 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 601.00 | 437 856.00 | | 467 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | 3 737.00 | | 16 779.00 |
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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 | 2 887.00 | 1 377.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 1 377.00 | | 2 887.00 |
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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 | 14 814.00 | 14 814.00 | | 14 814.00 |
8B Suppliers and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 94 296.00 | 94 296.00 | | 94 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 296.00 | 94 296.00 | | 94 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 118.00 | 79 118.00 | | 79 118.00 |
