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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 | 1 350.00 | 42.00 | 1 308.00 | 1 350.00 |
AT Other tangible assets | 7 589.00 | 1 064.00 | 6 526.00 | 7 589.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 23 576.00 | 1 106.00 | 22 471.00 | 23 576.00 |
BT Goods | 154 124.00 | | 154 124.00 | 154 124.00 |
BX Customers and related accounts | 67 951.00 | | 67 951.00 | 67 951.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 198 551.00 | | 198 551.00 | 198 551.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 435 574.00 | | 435 574.00 | 435 574.00 |
CO Grand total (0 to V) | 459 150.00 | 1 106.00 | 458 045.00 | 459 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 890.00 | | | 74 890.00 |
DL TOTAL (I) | 79 890.00 | | | 79 890.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 187 088.00 | | | 187 088.00 |
DY Tax and social security liabilities | 184 859.00 | | | 184 859.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 378 155.00 | | | 378 155.00 |
EE Grand total (I to V) | 458 045.00 | | | 458 045.00 |
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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 | 1 129 628.00 | 360 150.00 | 1 489 778.00 | 1 129 628.00 |
FG Production sold - services | 13 621.00 | 3 678.00 | 17 299.00 | 13 621.00 |
FJ Net sales | 1 143 249.00 | 363 828.00 | 1 507 077.00 | 1 143 249.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 507 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 041.00 | |
FT Inventory change (goods) | | | -154 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 128 043.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 190 529.00 | |
FZ Social Security Contributions | | | 69 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 407 700.00 | |
GG - OPERATING RESULT (I - II) | | | 99 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 535.00 | | | 24 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 126.00 | | | 1 507 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 235.00 | | | 1 432 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 890.00 | | | 74 890.00 |
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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 | | 1 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | | | 5 500.00 |
8B Suppliers and Related Accounts | 187 088.00 | | | 187 088.00 |
8D Social Security and Other Social Organizations | 184 859.00 | | | 184 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | | | 486.00 |
UT Other financial assets | 14 637.00 | | | 14 637.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | | | 222.00 |
VS Prepaid expenses | 82 899.00 | 82 899.00 | | 82 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 536.00 | 82 899.00 | | 97 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 155.00 | | | 378 155.00 |
