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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 645.00 | 2 266.00 | 28 379.00 | 30 645.00 |
BJ TOTAL (I) | 30 645.00 | 2 266.00 | 28 379.00 | 30 645.00 |
BT Goods | 45 911.00 | | 45 911.00 | 45 911.00 |
BX Customers and related accounts | 358 839.00 | | 358 839.00 | 358 839.00 |
BZ Other receivables | 64 646.00 | | 64 646.00 | 64 646.00 |
CF Cash and cash equivalents | 109 070.00 | | 109 070.00 | 109 070.00 |
CJ TOTAL (II) | 578 465.00 | | 578 465.00 | 578 465.00 |
CO Grand total (0 to V) | 609 111.00 | 2 266.00 | 606 844.00 | 609 111.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 247.00 | | | 26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 065.00 | | | 113 065.00 |
DL TOTAL (I) | 150 312.00 | | | 150 312.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 268 122.00 | | | 268 122.00 |
DY Tax and social security liabilities | 185 888.00 | | | 185 888.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 456 533.00 | | | 456 533.00 |
EE Grand total (I to V) | 606 844.00 | | | 606 844.00 |
EG Accrued income and payables due within one year | 456 533.00 | | | 456 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 1 404 991.00 | | 1 404 991.00 | 1 404 991.00 |
FG Production sold - services | 229 470.00 | | 229 470.00 | 229 470.00 |
FJ Net sales | 1 634 461.00 | | 1 634 461.00 | 1 634 461.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 644 749.00 | |
FS Purchases of goods (including customs duties) | | | 511 725.00 | |
FT Inventory change (goods) | | | -22 421.00 | |
FW Other purchases and external expenses | | | 237 564.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 657 197.00 | |
FZ Social Security Contributions | | | 112 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 508 850.00 | |
GG - OPERATING RESULT (I - II) | | | 135 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | | | 7 454.00 |
A2 TOTAL ASSETS | 7 209.00 | | | 7 209.00 |
HK Income tax | 22 834.00 | | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 749.00 | | | 1 644 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 684.00 | | | 1 531 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 065.00 | | | 113 065.00 |
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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 | | | 30 645.00 | |
I4 DECREASES Grand Total | | | 30 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 645.00 | |
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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 | | 2 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 266.00 | | |
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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 | 268 121.00 | 268 121.00 | | 268 121.00 |
8C Staff and Related Accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
8D Social Security and Other Social Organizations | 68 911.00 | 68 911.00 | | 68 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 358 838.00 | 358 838.00 | | 358 838.00 |
VB VAT | 50 828.00 | 50 828.00 | | 50 828.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 485.00 | 423 485.00 | | 423 485.00 |
VW VAT | 54 291.00 | 54 291.00 | | 54 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 532.00 | 456 532.00 | | 456 532.00 |
