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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 552.00 | 2 391.00 | 160.00 | 2 552.00 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 2 552.00 | 2 391.00 | 160.00 | 2 552.00 |
BT Goods | 69 139.00 | | 69 139.00 | 69 139.00 |
BX Customers and related accounts | 307 353.00 | | 307 353.00 | 307 353.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 419 122.00 | | 419 122.00 | 419 122.00 |
CO Grand total (0 to V) | 421 674.00 | 2 391.00 | 419 282.00 | 421 674.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 684.00 | | | 26 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 712.00 | | | 75 712.00 |
DL TOTAL (I) | 107 896.00 | | | 107 896.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 633.00 | | | 123 633.00 |
DX Trade payables and related accounts | 76 393.00 | | | 76 393.00 |
DY Tax and social security liabilities | 64 775.00 | | | 64 775.00 |
EA Other liabilities | 27 823.00 | | | 27 823.00 |
EC TOTAL (IV) | 311 386.00 | | | 311 386.00 |
EE Grand total (I to V) | 419 282.00 | | | 419 282.00 |
EG Accrued income and payables due within one year | 311 386.00 | | | 311 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 759.00 | | | 18 759.00 |
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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 | 212 208.00 | | 212 208.00 | 212 208.00 |
FG Production sold - services | 882 951.00 | | 882 951.00 | 882 951.00 |
FJ Net sales | 1 095 159.00 | | 1 095 159.00 | 1 095 159.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 163.00 | |
FS Purchases of goods (including customs duties) | | | 253 639.00 | |
FT Inventory change (goods) | | | -69 139.00 | |
FW Other purchases and external expenses | | | 799 918.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 799.00 | |
GG - OPERATING RESULT (I - II) | | | 107 364.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 29 463.00 | | | 29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 163.00 | | | 1 095 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 451.00 | | | 1 019 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 712.00 | | | 75 712.00 |
HP References: Equipment leasing | 109 098.00 | | | 109 098.00 |
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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 | 76 394.00 | 76 394.00 | | 76 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 458.00 | 151 458.00 | | 151 458.00 |
UX Other trade receivables | 307 354.00 | 307 354.00 | | 307 354.00 |
VG Loans with a maturity of up to one year at origin | 18 760.00 | 18 760.00 | | 18 760.00 |
VP Miscellaneous | 33 828.00 | 33 828.00 | | 33 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 776.00 | 64 776.00 | | 64 776.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 501.00 | 346 501.00 | | 346 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 387.00 | 311 387.00 | | 311 387.00 |
