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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 | 10 770.00 | 1 626.00 | 9 143.00 | 10 770.00 |
AT Other tangible assets | 17 124.00 | 1 633.00 | 15 491.00 | 17 124.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 177 893.00 | 3 259.00 | 174 634.00 | 177 893.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 68 128.00 | | 68 128.00 | 68 128.00 |
CF Cash and cash equivalents | 71 637.00 | | 71 637.00 | 71 637.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 143 883.00 | | 143 883.00 | 143 883.00 |
CO Grand total (0 to V) | 321 777.00 | 3 259.00 | 318 518.00 | 321 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 784.00 | | | 30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 047.00 | | | 27 047.00 |
DL TOTAL (I) | 58 831.00 | | | 58 831.00 |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 118 534.00 | | | 118 534.00 |
DY Tax and social security liabilities | 98 981.00 | | | 98 981.00 |
EC TOTAL (IV) | 259 686.00 | | | 259 686.00 |
EE Grand total (I to V) | 318 518.00 | | | 318 518.00 |
EG Accrued income and payables due within one year | 236 940.00 | | | 236 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | | | 3 509.00 |
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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 | 1 164 557.00 | | 1 164 557.00 | 1 164 557.00 |
FJ Net sales | 1 164 557.00 | | 1 164 557.00 | 1 164 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 558.00 | |
FT Inventory change (goods) | | | 12 986.00 | |
FU Purchases of raw materials and other supplies | | | 266 462.00 | |
FW Other purchases and external expenses | | | 381 395.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 378 297.00 | |
FZ Social Security Contributions | | | 95 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 143 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 767.00 | | | 18 767.00 |
HD Total exceptional income (VII) | 18 767.00 | | | 18 767.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 050.00 | | | 13 050.00 |
HK Income tax | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 371.00 | | | 1 183 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 324.00 | | | 1 156 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 047.00 | | | 27 047.00 |
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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 | 570.00 | 2 689.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 2 689.00 | | 570.00 |
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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 | 42 172.00 | 42 172.00 | | 42 172.00 |
8B Suppliers and Related Accounts | 118 534.00 | 118 534.00 | | 118 534.00 |
8D Social Security and Other Social Organizations | 98 981.00 | 98 981.00 | | 98 981.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 69 731.00 | 69 731.00 | | 69 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 731.00 | 69 731.00 | 150 000.00 | 219 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 686.00 | 259 686.00 | | 259 686.00 |
