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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 50 941.00 | | 50 941.00 | 50 941.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 158 187.00 | | 158 187.00 | 158 187.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 212 521.00 | | 212 521.00 | 212 521.00 |
CO Grand total (0 to V) | 212 651.00 | | 212 651.00 | 212 651.00 |
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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 |
DG Other reserves | 111 667.00 | 60 523.00 | | 111 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 233.00 | 51 144.00 | | 49 233.00 |
DL TOTAL (I) | 166 400.00 | 117 167.00 | | 166 400.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 6 353.00 | | 6 443.00 |
DX Trade payables and related accounts | 37 570.00 | 32 065.00 | | 37 570.00 |
DY Tax and social security liabilities | 1 864.00 | 3 599.00 | | 1 864.00 |
EA Other liabilities | 374.00 | 40.00 | | 374.00 |
EC TOTAL (IV) | 46 251.00 | 42 058.00 | | 46 251.00 |
EE Grand total (I to V) | 212 651.00 | 171 724.00 | | 212 651.00 |
EG Accrued income and payables due within one year | 46 251.00 | 42 058.00 | | 46 251.00 |
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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 | 146 618.00 | | 146 618.00 | 146 618.00 |
FG Production sold - services | 869.00 | | 869.00 | 869.00 |
FJ Net sales | 147 487.00 | | 147 487.00 | 147 487.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 489.00 | |
FS Purchases of goods (including customs duties) | | | 80 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 16 547.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 442.00 | |
GG - OPERATING RESULT (I - II) | | | 49 046.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 540.00 | | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | | | 12 540.00 |
HK Income tax | 12 263.00 | 13 006.00 | | 12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 029.00 | 169 395.00 | | 160 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 795.00 | 118 251.00 | | 110 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 233.00 | 51 144.00 | | 49 233.00 |
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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 | 130.00 | | | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UJ - Exceptional | | | 12 500.00 | |
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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 | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 50 941.00 | 50 941.00 | | 50 941.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 464.00 | 54 334.00 | 130.00 | 54 464.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 251.00 | 46 251.00 | | 46 251.00 |
