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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 | 1 800.00 | 523.00 | 1 277.00 | 1 800.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 6 550.00 | 523.00 | 6 027.00 | 6 550.00 |
BX Customers and related accounts | 40 759.00 | | 40 759.00 | 40 759.00 |
BZ Other receivables | 140 498.00 | | 140 498.00 | 140 498.00 |
CF Cash and cash equivalents | 122 977.00 | | 122 977.00 | 122 977.00 |
CJ TOTAL (II) | 304 234.00 | | 304 234.00 | 304 234.00 |
CO Grand total (0 to V) | 310 784.00 | 523.00 | 310 261.00 | 310 784.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 552.00 | | | 71 552.00 |
DL TOTAL (I) | 81 552.00 | | | 81 552.00 |
DX Trade payables and related accounts | 125 906.00 | | | 125 906.00 |
DY Tax and social security liabilities | 71 773.00 | | | 71 773.00 |
EA Other liabilities | 31 029.00 | | | 31 029.00 |
EC TOTAL (IV) | 228 709.00 | | | 228 709.00 |
EE Grand total (I to V) | 310 261.00 | | | 310 261.00 |
EG Accrued income and payables due within one year | 228 709.00 | | | 228 709.00 |
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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 | 3 382 404.00 | | 3 382 404.00 | 3 382 404.00 |
FG Production sold - services | 54 144.00 | | 54 144.00 | 54 144.00 |
FJ Net sales | 3 436 548.00 | | 3 436 548.00 | 3 436 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 282.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 584 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 339.00 | |
FW Other purchases and external expenses | | | 339 906.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 414 968.00 | |
FZ Social Security Contributions | | | 115 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 3 484 735.00 | |
GG - OPERATING RESULT (I - II) | | | 99 507.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 282.00 | | | 147 282.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HK Income tax | 27 826.00 | | | 27 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 243.00 | | | 3 584 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 691.00 | | | 3 512 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 552.00 | | | 71 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750.00 | |
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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 | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 523.00 | | |
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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 | 125 906.00 | 125 906.00 | | 125 906.00 |
8D Social Security and Other Social Organizations | 71 773.00 | 71 773.00 | | 71 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 029.00 | 31 029.00 | | 31 029.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
VS Prepaid expenses | 181 257.00 | 181 257.00 | | 181 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 007.00 | 181 257.00 | 4 750.00 | 186 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 709.00 | 228 709.00 | | 228 709.00 |
