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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 792.00 | 711.00 | 2 082.00 | 2 792.00 |
AT Other tangible assets | 3 999.00 | 1 039.00 | 2 961.00 | 3 999.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 12 292.00 | 1 749.00 | 10 542.00 | 12 292.00 |
BX Customers and related accounts | 199 299.00 | | 199 299.00 | 199 299.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 279 548.00 | | 279 548.00 | 279 548.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 483 079.00 | | 483 079.00 | 483 079.00 |
CO Grand total (0 to V) | 495 371.00 | 1 749.00 | 493 622.00 | 495 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | | | 63 611.00 |
DL TOTAL (I) | 113 611.00 | | | 113 611.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 34 892.00 | | | 34 892.00 |
DX Trade payables and related accounts | 233 772.00 | | | 233 772.00 |
DY Tax and social security liabilities | 102 060.00 | | | 102 060.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EC TOTAL (IV) | 380 011.00 | | | 380 011.00 |
EE Grand total (I to V) | 493 622.00 | | | 493 622.00 |
EG Accrued income and payables due within one year | 380 011.00 | | | 380 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 331 276.00 | 108 106.00 | 1 439 382.00 | 1 331 276.00 |
FG Production sold - services | 45 432.00 | 6 060.00 | 51 492.00 | 45 432.00 |
FJ Net sales | 1 376 708.00 | 114 166.00 | 1 490 874.00 | 1 376 708.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 490 890.00 | |
FS Purchases of goods (including customs duties) | | | 976 771.00 | |
FW Other purchases and external expenses | | | 179 472.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 152 295.00 | |
FZ Social Security Contributions | | | 63 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 408 702.00 | |
GG - OPERATING RESULT (I - II) | | | 82 188.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 487.00 | | | 18 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 890.00 | | | 1 490 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 279.00 | | | 1 427 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 611.00 | | | 63 611.00 |
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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 | | | 12 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 12 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 1 749.00 | | |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
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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 | 233 772.00 | 233 772.00 | | 233 772.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 199 299.00 | 199 299.00 | | 199 299.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 672.00 | 32 672.00 | | 32 672.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 031.00 | 203 531.00 | 5 500.00 | 209 031.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 119.00 | 345 119.00 | | 345 119.00 |
