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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 | 40 625.00 | 2 995.00 | 37 630.00 | 40 625.00 |
BJ TOTAL (I) | 40 625.00 | 2 995.00 | 37 630.00 | 40 625.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 60 201.00 | | 60 201.00 | 60 201.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 141 955.00 | | 141 955.00 | 141 955.00 |
CO Grand total (0 to V) | 182 580.00 | 2 995.00 | 179 585.00 | 182 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DH Retained earnings | 13 630.00 | | | 13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | | | 25 759.00 |
DL TOTAL (I) | 90 105.00 | | | 90 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 18 781.00 | | | 18 781.00 |
DY Tax and social security liabilities | 69 507.00 | | | 69 507.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 89 480.00 | | | 89 480.00 |
EE Grand total (I to V) | 179 585.00 | | | 179 585.00 |
EG Accrued income and payables due within one year | 89 480.00 | | | 89 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 015 475.00 | | 1 015 475.00 | 1 015 475.00 |
FG Production sold - services | 12 735.00 | | 12 735.00 | 12 735.00 |
FJ Net sales | 1 028 210.00 | | 1 028 210.00 | 1 028 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FR Total operating income (I) | | | 1 041 055.00 | |
FS Purchases of goods (including customs duties) | | | 375 072.00 | |
FU Purchases of raw materials and other supplies | | | 23 538.00 | |
FW Other purchases and external expenses | | | 149 060.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 345 391.00 | |
FZ Social Security Contributions | | | 110 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 010 993.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | | | 11 559.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 165.00 | | | 1 041 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 407.00 | | | 1 015 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | | | 25 758.00 |
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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 | 975.00 | | 39 650.00 | 975.00 |
I4 DECREASES Grand Total | | | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | 39 650.00 | 975.00 |
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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 | 193.00 | 2 802.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 2 802.00 | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 286.00 | | 286.00 | 286.00 |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 60 201.00 | 60 201.00 | | 60 201.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 22 424.00 | 22 424.00 | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 109.00 | 104 109.00 | | 104 109.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 480.00 | 89 480.00 | | 89 480.00 |
