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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 209 020.00 | 3 428.00 | 205 593.00 | 209 020.00 |
BZ Other receivables | 112 859.00 | | 112 859.00 | 112 859.00 |
CF Cash and cash equivalents | 245 804.00 | | 245 804.00 | 245 804.00 |
CJ TOTAL (II) | 567 684.00 | 3 428.00 | 564 256.00 | 567 684.00 |
CO Grand total (0 to V) | 567 684.00 | 3 428.00 | 564 256.00 | 567 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 92 365.00 | | | 92 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | 93 365.00 | | 53 622.00 |
DL TOTAL (I) | 156 987.00 | 103 365.00 | | 156 987.00 |
DX Trade payables and related accounts | 64 826.00 | 312 479.00 | | 64 826.00 |
DY Tax and social security liabilities | 2 312.00 | 50 758.00 | | 2 312.00 |
EA Other liabilities | 340 131.00 | | | 340 131.00 |
EC TOTAL (IV) | 407 269.00 | 363 237.00 | | 407 269.00 |
EE Grand total (I to V) | 564 256.00 | 466 602.00 | | 564 256.00 |
EG Accrued income and payables due within one year | 407 269.00 | 363 237.00 | | 407 269.00 |
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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 | | 2 698 681.00 | 2 698 681.00 | |
FG Production sold - services | | 43 998.00 | 43 998.00 | |
FJ Net sales | | 2 742 679.00 | 2 742 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 848.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 756 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 140 356.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 681 950.00 | |
GG - OPERATING RESULT (I - II) | | | 74 641.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 853.00 | 36 309.00 | | 20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 643.00 | 6 444 211.00 | | 2 756 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 021.00 | 6 350 846.00 | | 2 703 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 622.00 | 93 365.00 | | 53 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 428.00 | | |
7B Total provisions for depreciation | | 3 428.00 | | |
7C Grand total | | 3 428.00 | | |
UE of which provisions and reversals: - Operating | | 3 428.00 | | |
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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 | 64 826.00 | 64 826.00 | | 64 826.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 131.00 | 340 131.00 | | 340 131.00 |
UX Other trade receivables | 209 020.00 | 209 020.00 | | 209 020.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VM Income taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 085.00 | 89 085.00 | | 89 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 880.00 | 321 880.00 | | 321 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 269.00 | 407 269.00 | | 407 269.00 |
