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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 310 358.00 | | 310 358.00 | 310 358.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 207 777.00 | | 207 777.00 | 207 777.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 519 913.00 | | 519 913.00 | 519 913.00 |
CO Grand total (0 to V) | 519 957.00 | | 519 957.00 | 519 957.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 705.00 | 6 705.00 | | 6 705.00 |
DH Retained earnings | 177 366.00 | 32 869.00 | | 177 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 295.00 | 144 497.00 | | 163 295.00 |
DL TOTAL (I) | 358 367.00 | 195 071.00 | | 358 367.00 |
DX Trade payables and related accounts | 84 981.00 | 210 233.00 | | 84 981.00 |
DY Tax and social security liabilities | 31 627.00 | 104 158.00 | | 31 627.00 |
EA Other liabilities | 44 981.00 | | | 44 981.00 |
EC TOTAL (IV) | 161 590.00 | 314 391.00 | | 161 590.00 |
EE Grand total (I to V) | 519 957.00 | 509 463.00 | | 519 957.00 |
EG Accrued income and payables due within one year | 161 590.00 | 314 391.00 | | 161 590.00 |
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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 | 1 300 121.00 | | 1 300 121.00 | 1 300 121.00 |
FG Production sold - services | 310 863.00 | | 310 863.00 | 310 863.00 |
FJ Net sales | 1 610 984.00 | | 1 610 984.00 | 1 610 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 619 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 867.00 | |
FW Other purchases and external expenses | | | 83 016.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 152 203.00 | |
FZ Social Security Contributions | | | 59 546.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 392 471.00 | |
GG - OPERATING RESULT (I - II) | | | 226 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 63 523.00 | 57 478.00 | | 63 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 339.00 | 1 181 025.00 | | 1 619 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 044.00 | 1 036 528.00 | | 1 456 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 295.00 | 144 497.00 | | 163 295.00 |
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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 | 37.00 | | 7.00 | 37.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 44.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | 7.00 | 37.00 |
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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 | 84 981.00 | 84 981.00 | | 84 981.00 |
8D Social Security and Other Social Organizations | 31 627.00 | 31 627.00 | | 31 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 981.00 | 44 981.00 | | 44 981.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 310 358.00 | 310 358.00 | | 310 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 180.00 | 312 136.00 | 44.00 | 312 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 590.00 | 161 590.00 | | 161 590.00 |
