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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 | 2 275.00 | 1 401.00 | 874.00 | 2 275.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 6 165.00 | 1 401.00 | 4 764.00 | 6 165.00 |
BT Goods | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 99 231.00 | | 99 231.00 | 99 231.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 48 967.00 | | 48 967.00 | 48 967.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 173 293.00 | | 173 293.00 | 173 293.00 |
CO Grand total (0 to V) | 179 458.00 | 1 401.00 | 178 057.00 | 179 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 543.00 | | | 31 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | | | 28 576.00 |
DL TOTAL (I) | 82 119.00 | | | 82 119.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 14 273.00 | | | 14 273.00 |
DY Tax and social security liabilities | 13 699.00 | | | 13 699.00 |
EB Prepaid income (2) | 67 024.00 | | | 67 024.00 |
EC TOTAL (IV) | 95 938.00 | | | 95 938.00 |
EE Grand total (I to V) | 178 057.00 | | | 178 057.00 |
EG Accrued income and payables due within one year | 95 938.00 | | | 95 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 234 646.00 | | 234 646.00 | 234 646.00 |
FG Production sold - services | 168 573.00 | | 168 573.00 | 168 573.00 |
FJ Net sales | 403 219.00 | | 403 219.00 | 403 219.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 403 251.00 | |
FS Purchases of goods (including customs duties) | | | 225 082.00 | |
FT Inventory change (goods) | | | -9 415.00 | |
FW Other purchases and external expenses | | | 31 161.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 88 925.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 369 632.00 | |
GG - OPERATING RESULT (I - II) | | | 33 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HK Income tax | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 251.00 | | | 403 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 675.00 | | | 374 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | | | 28 576.00 |
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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 | 5 105.00 | | 1 060.00 | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 1 060.00 | 2 830.00 |
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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 | 642.00 | 758.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 758.00 | | 642.00 |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8L Deferred income | 67 024.00 | 67 024.00 | | 67 024.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 99 231.00 | 99 231.00 | | 99 231.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 13 506.00 | 13 506.00 | | 13 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 801.00 | 114 911.00 | 3 890.00 | 118 801.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 938.00 | 95 938.00 | | 95 938.00 |
