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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 | 630.00 | 129.00 | 501.00 | 630.00 |
AT Other tangible assets | 3 000.00 | 548.00 | 2 452.00 | 3 000.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 53 930.00 | 677.00 | 53 253.00 | 53 930.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 64 506.00 | | 64 506.00 | 64 506.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 94 237.00 | | 94 237.00 | 94 237.00 |
CO Grand total (0 to V) | 148 167.00 | 677.00 | 147 490.00 | 148 167.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | | | 34 802.00 |
DL TOTAL (I) | 35 802.00 | | | 35 802.00 |
DU Loans and Debts from Credit Institutions (3) | 32 711.00 | | | 32 711.00 |
DX Trade payables and related accounts | 42 820.00 | | | 42 820.00 |
DY Tax and social security liabilities | 36 157.00 | | | 36 157.00 |
EC TOTAL (IV) | 111 688.00 | | | 111 688.00 |
EE Grand total (I to V) | 147 490.00 | | | 147 490.00 |
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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 | 432 972.00 | | 432 972.00 | 432 972.00 |
FJ Net sales | 432 972.00 | | 432 972.00 | 432 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 754.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 465 777.00 | |
FS Purchases of goods (including customs duties) | | | 146 561.00 | |
FT Inventory change (goods) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 125 370.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 120 837.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 416 743.00 | |
GG - OPERATING RESULT (I - II) | | | 49 034.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 928.00 | | | 40 928.00 |
HD Total exceptional income (VII) | 40 928.00 | | | 40 928.00 |
HE Exceptional expenses on management operations | 47 007.00 | | | 47 007.00 |
HH Total exceptional expenses (VIII) | 47 007.00 | | | 47 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079.00 | | | -6 079.00 |
HK Income tax | 6 367.00 | | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 705.00 | | | 506 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 902.00 | | | 471 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | | | 34 802.00 |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 42 820.00 | 42 820.00 | | 42 820.00 |
8D Social Security and Other Social Organizations | 36 157.00 | 36 157.00 | | 36 157.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
VG Loans with a maturity of up to one year at origin | 32 711.00 | 27 933.00 | 4 778.00 | 32 711.00 |
VS Prepaid expenses | 24 655.00 | 24 655.00 | | 24 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 24 655.00 | 50 300.00 | 74 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 688.00 | 106 910.00 | 4 778.00 | 111 688.00 |
