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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 3 538.00 | 1 970.00 | 1 568.00 | 3 538.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 14 448.00 | 3 055.00 | 11 394.00 | 14 448.00 |
BX Customers and related accounts | 131 923.00 | | 131 923.00 | 131 923.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 180 827.00 | | 180 827.00 | 180 827.00 |
CJ TOTAL (II) | 314 465.00 | | 314 465.00 | 314 465.00 |
CO Grand total (0 to V) | 328 913.00 | 3 055.00 | 325 858.00 | 328 913.00 |
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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 | | 1 000.00 |
DH Retained earnings | -27 994.00 | -88 652.00 | | -27 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 666.00 | 60 657.00 | | 203 666.00 |
DL TOTAL (I) | 186 671.00 | -16 994.00 | | 186 671.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 196.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 485.00 | | 1 485.00 |
DX Trade payables and related accounts | 61 850.00 | 127 034.00 | | 61 850.00 |
DY Tax and social security liabilities | 75 495.00 | 25 588.00 | | 75 495.00 |
EC TOTAL (IV) | 139 187.00 | 154 302.00 | | 139 187.00 |
EE Grand total (I to V) | 325 858.00 | 137 308.00 | | 325 858.00 |
EG Accrued income and payables due within one year | 139 187.00 | 154 302.00 | | 139 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 1 485.00 | | | 1 485.00 |
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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 | 1 039 266.00 | | 1 039 266.00 | 1 039 266.00 |
FG Production sold - services | 18 301.00 | | 18 301.00 | 18 301.00 |
FJ Net sales | 1 057 568.00 | | 1 057 568.00 | 1 057 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 573.00 | |
FS Purchases of goods (including customs duties) | | | 623 936.00 | |
FW Other purchases and external expenses | | | 72 265.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 83 994.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 141.00 | |
GG - OPERATING RESULT (I - II) | | | 247 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HE Exceptional expenses on management operations | 369.00 | 237.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 237.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 622.00 | | -369.00 |
HK Income tax | 43 397.00 | | | 43 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 573.00 | 453 236.00 | | 1 057 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 908.00 | 392 578.00 | | 853 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 666.00 | 60 657.00 | | 203 666.00 |
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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 | 3 053.00 | 1.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 1.00 | | 3 053.00 |
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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 | 61 850.00 | 61 850.00 | | 61 850.00 |
8D Social Security and Other Social Organizations | 75 495.00 | 75 495.00 | | 75 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 131 923.00 | 131 923.00 | | 131 923.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 464.00 | 133 638.00 | 9 826.00 | 143 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 187.00 | 139 187.00 | | 139 187.00 |
