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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 812.00 | 104.00 | 916.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 716.00 | 812.00 | 1 904.00 | 2 716.00 |
BX Customers and related accounts | 84 840.00 | | 84 840.00 | 84 840.00 |
BZ Other receivables | 151 937.00 | | 151 937.00 | 151 937.00 |
CF Cash and cash equivalents | 125 719.00 | | 125 719.00 | 125 719.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 366 795.00 | | 366 795.00 | 366 795.00 |
CO Grand total (0 to V) | 369 511.00 | 812.00 | 368 699.00 | 369 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | -18 086.00 | -5 229.00 | | -18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 205.00 | -12 857.00 | | 77 205.00 |
DL TOTAL (I) | 253 468.00 | 176 264.00 | | 253 468.00 |
DX Trade payables and related accounts | 53 268.00 | 48 774.00 | | 53 268.00 |
DY Tax and social security liabilities | 61 963.00 | 35 093.00 | | 61 963.00 |
EC TOTAL (IV) | 115 231.00 | 83 868.00 | | 115 231.00 |
EE Grand total (I to V) | 368 699.00 | 260 131.00 | | 368 699.00 |
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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 | 586 961.00 | | 586 961.00 | 586 961.00 |
FG Production sold - services | 167 233.00 | | 167 233.00 | 167 233.00 |
FJ Net sales | 754 194.00 | | 754 194.00 | 754 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 754 822.00 | |
FS Purchases of goods (including customs duties) | | | 491 994.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 54 023.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 70 754.00 | |
FZ Social Security Contributions | | | 28 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 493.00 | |
GG - OPERATING RESULT (I - II) | | | 106 329.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 560.00 | | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 379.00 | 581 424.00 | | 756 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 174.00 | 594 282.00 | | 679 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 205.00 | -12 857.00 | | 77 205.00 |
HP References: Equipment leasing | 4 038.00 | 11 106.00 | | 4 038.00 |
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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 | 53 268.00 | 53 268.00 | | 53 268.00 |
8D Social Security and Other Social Organizations | 61 963.00 | 61 963.00 | | 61 963.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 241 076.00 | 241 076.00 | | 241 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 876.00 | 241 076.00 | 1 800.00 | 242 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 231.00 | 115 231.00 | | 115 231.00 |
