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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 | 58 660.00 | 58 660.00 | | 58 660.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 2 905.00 | 2 130.00 | 774.00 | 2 905.00 |
BJ TOTAL (I) | 97 211.00 | 96 436.00 | 774.00 | 97 211.00 |
BT Goods | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 1 364 370.00 | | 1 364 370.00 | 1 364 370.00 |
BZ Other receivables | 171 102.00 | | 171 102.00 | 171 102.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 1 580 963.00 | | 1 580 963.00 | 1 580 963.00 |
CO Grand total (0 to V) | 1 678 175.00 | 96 436.00 | 1 581 738.00 | 1 678 175.00 |
CX Development or Research and Development Expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -475 978.00 | -652 244.00 | | -475 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 048.00 | 176 265.00 | | 135 048.00 |
DL TOTAL (I) | 359 070.00 | 224 021.00 | | 359 070.00 |
DQ Provisions for Expenses | 44 710.00 | 25 523.00 | | 44 710.00 |
DR TOTAL (IV) | 44 710.00 | 25 523.00 | | 44 710.00 |
DX Trade payables and related accounts | 1 009 025.00 | 832 146.00 | | 1 009 025.00 |
DY Tax and social security liabilities | 130 884.00 | 152 879.00 | | 130 884.00 |
EA Other liabilities | 38 048.00 | 14 674.00 | | 38 048.00 |
EC TOTAL (IV) | 1 177 958.00 | 999 700.00 | | 1 177 958.00 |
EE Grand total (I to V) | 1 581 738.00 | 1 249 245.00 | | 1 581 738.00 |
EG Accrued income and payables due within one year | 1 177 958.00 | 999 700.00 | | 1 177 958.00 |
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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 | 2 336 772.00 | | 2 336 772.00 | 2 336 772.00 |
FD Production sold - goods | -27 200.00 | | -27 200.00 | -27 200.00 |
FG Production sold - services | 399.00 | 5 204.00 | 5 604.00 | 399.00 |
FJ Net sales | 2 309 972.00 | 5 204.00 | 2 315 177.00 | 2 309 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 322 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 235.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 514 084.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 306 562.00 | |
FZ Social Security Contributions | | | 132 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 187.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 156 248.00 | |
GG - OPERATING RESULT (I - II) | | | 166 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
HE Exceptional expenses on management operations | 37 748.00 | 2 000.00 | | 37 748.00 |
HH Total exceptional expenses (VIII) | 37 748.00 | 2 000.00 | | 37 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 748.00 | -2 000.00 | | -37 748.00 |
HK Income tax | -6 606.00 | -1 997.00 | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 440.00 | 2 439 143.00 | | 2 322 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 391.00 | 2 262 877.00 | | 2 187 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 048.00 | 176 266.00 | | 135 048.00 |
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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 | 97 211.00 | | | 97 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 97 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 95 971.00 | 466.00 | | 95 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 836.00 | | | 91 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 466.00 | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 523.00 | 19 187.00 | | 25 523.00 |
7C Grand total | 25 523.00 | 19 187.00 | | 25 523.00 |
UE of which provisions and reversals: - Operating | | 19 187.00 | | |
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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 | 1 009 026.00 | 1 009 026.00 | | 1 009 026.00 |
8C Staff and Related Accounts | 65 254.00 | 65 254.00 | | 65 254.00 |
8D Social Security and Other Social Organizations | 61 444.00 | 61 444.00 | | 61 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 048.00 | 38 048.00 | | 38 048.00 |
UX Other trade receivables | 1 364 371.00 | 1 364 371.00 | | 1 364 371.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 124 403.00 | 124 403.00 | | 124 403.00 |
VM Income taxes | 20 308.00 | 20 308.00 | | 20 308.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 250.00 | 1 551 250.00 | | 1 551 250.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 958.00 | 1 177 958.00 | | 1 177 958.00 |
