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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 | 5 986.00 | 823.00 | 5 163.00 | 5 986.00 |
BJ TOTAL (I) | 5 986.00 | 823.00 | 5 163.00 | 5 986.00 |
BX Customers and related accounts | 375 399.00 | | 375 399.00 | 375 399.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 212 826.00 | | 212 826.00 | 212 826.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 594 009.00 | | 594 009.00 | 594 009.00 |
CO Grand total (0 to V) | 599 995.00 | 823.00 | 599 172.00 | 599 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 504.00 | | | 243 504.00 |
DL TOTAL (I) | 248 504.00 | | | 248 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 276 355.00 | | | 276 355.00 |
DY Tax and social security liabilities | 54 313.00 | | | 54 313.00 |
EC TOTAL (IV) | 350 668.00 | | | 350 668.00 |
EE Grand total (I to V) | 599 172.00 | | | 599 172.00 |
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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 | 862 095.00 | | 862 095.00 | 862 095.00 |
FG Production sold - services | 250 093.00 | | 250 093.00 | 250 093.00 |
FJ Net sales | 1 112 188.00 | | 1 112 188.00 | 1 112 188.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 112 323.00 | |
FS Purchases of goods (including customs duties) | | | 688 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 143 637.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 26 012.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 689.00 | |
GG - OPERATING RESULT (I - II) | | | 243 635.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 323.00 | | | 1 112 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 820.00 | | | 868 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 504.00 | | | 243 504.00 |
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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 | | | 5 986.00 | |
I4 DECREASES Grand Total | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 986.00 | |
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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 | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
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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 | 276 355.00 | 276 355.00 | | 276 355.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 375 399.00 | 375 399.00 | | 375 399.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 183.00 | 381 183.00 | | 381 183.00 |
VW VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 668.00 | 350 668.00 | | 350 668.00 |
