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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 | 328 294.00 | 2 614.00 | 325 680.00 | 328 294.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CF Cash and cash equivalents | 121 410.00 | | 121 410.00 | 121 410.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 507 686.00 | 2 614.00 | 505 074.00 | 507 686.00 |
CO Grand total (0 to V) | 507 688.00 | 2 614.00 | 505 074.00 | 507 688.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 062.00 | 2 537.00 | | 14 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 11 525.00 | | 19 902.00 |
DL TOTAL (I) | 39 464.00 | 19 562.00 | | 39 464.00 |
DX Trade payables and related accounts | 418 017.00 | 21 641.00 | | 418 017.00 |
DY Tax and social security liabilities | 45 950.00 | 3 646.00 | | 45 950.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 465 538.00 | 25 287.00 | | 465 538.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 505 074.00 | 44 849.00 | | 505 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 627.00 | 401 199.00 | 842 826.00 | 441 627.00 |
FJ Net sales | 441 627.00 | 401 199.00 | 842 826.00 | 441 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 227.00 | |
FW Other purchases and external expenses | | | 817 425.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 1 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 3 535.00 | 1 149.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 391.00 | 37 221.00 | | 843 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 489.00 | 25 696.00 | | 823 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 11 525.00 | | 19 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | 400.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | 400.00 | 3 014.00 |
7C Grand total | 3 014.00 | | 400.00 | 3 014.00 |
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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 | 418 017.00 | 418 017.00 | | 418 017.00 |
8D Social Security and Other Social Organizations | 45 950.00 | 45 950.00 | | 45 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 386 278.00 | 386 278.00 | | 386 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 278.00 | 386 278.00 | | 386 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 538.00 | 465 538.00 | | 465 538.00 |
