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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 6 661.00 | 2 371.00 | 4 291.00 | 6 661.00 |
BJ TOTAL (I) | 7 936.00 | 3 646.00 | 4 291.00 | 7 936.00 |
BN Goods in progress | 8 251.00 | | 8 251.00 | 8 251.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 113 696.00 | | 113 696.00 | 113 696.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 813.00 | | 192 813.00 | 192 813.00 |
CO Grand total (0 to V) | 200 749.00 | 3 646.00 | 197 104.00 | 200 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 251.00 | 13 799.00 | | 15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 376.00 | 1 452.00 | | 51 376.00 |
DL TOTAL (I) | 69 926.00 | 18 551.00 | | 69 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 913.00 | | |
DX Trade payables and related accounts | 70 473.00 | 14 786.00 | | 70 473.00 |
DY Tax and social security liabilities | 45 841.00 | 7 912.00 | | 45 841.00 |
EA Other liabilities | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 127 177.00 | 30 611.00 | | 127 177.00 |
EE Grand total (I to V) | 197 104.00 | 49 162.00 | | 197 104.00 |
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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 | 147 979.00 | 105.00 | 148 084.00 | 147 979.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 134.00 | 39 289.00 | 281 424.00 | 242 134.00 |
FJ Net sales | 390 113.00 | 39 394.00 | 429 507.00 | 390 113.00 |
FM Inventory production | | | -6 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 460.00 | |
FS Purchases of goods (including customs duties) | | | 189 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 462.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 28 498.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 358 007.00 | |
GG - OPERATING RESULT (I - II) | | | 65 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 917.00 | 638.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 638.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -358.00 | | -917.00 |
HK Income tax | 13 160.00 | 256.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 460.00 | 188 114.00 | | 423 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 085.00 | 186 662.00 | | 372 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 376.00 | 1 452.00 | | 51 376.00 |
HP References: Equipment leasing | 4 844.00 | 4 471.00 | | 4 844.00 |
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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 | 3 034.00 | 610.00 | | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 610.00 | | 1 759.00 |
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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 | 70 473.00 | | | 70 473.00 |
8D Social Security and Other Social Organizations | 45 840.00 | | | 45 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | | | 10 865.00 |
VS Prepaid expenses | 138 946.00 | 138 946.00 | | 138 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 946.00 | 138 946.00 | | 138 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 177.00 | | | 127 177.00 |
