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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 3 891.00 | 3 891.00 | | 3 891.00 |
BJ TOTAL (I) | 8 813.00 | 8 813.00 | | 8 813.00 |
BT Goods | 59 519.00 | | 59 519.00 | 59 519.00 |
BX Customers and related accounts | 73 442.00 | | 73 442.00 | 73 442.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 172 594.00 | | 172 594.00 | 172 594.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 309 746.00 | | 309 746.00 | 309 746.00 |
CO Grand total (0 to V) | 318 559.00 | 8 813.00 | 309 746.00 | 318 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 985.00 | 25 893.00 | | 59 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 34 092.00 | | 48 350.00 |
DL TOTAL (I) | 163 335.00 | 114 985.00 | | 163 335.00 |
DU Loans and Debts from Credit Institutions (3) | 25 110.00 | 33 776.00 | | 25 110.00 |
DX Trade payables and related accounts | 70 805.00 | 45 994.00 | | 70 805.00 |
DY Tax and social security liabilities | 49 454.00 | 34 034.00 | | 49 454.00 |
EA Other liabilities | 1 042.00 | 521.00 | | 1 042.00 |
EC TOTAL (IV) | 146 411.00 | 114 325.00 | | 146 411.00 |
EE Grand total (I to V) | 309 746.00 | 229 310.00 | | 309 746.00 |
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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 | 620 085.00 | | 620 085.00 | 620 085.00 |
FG Production sold - services | 204 013.00 | 403.00 | 204 416.00 | 204 013.00 |
FJ Net sales | 824 098.00 | 403.00 | 824 501.00 | 824 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 259.00 | |
FS Purchases of goods (including customs duties) | | | 515 293.00 | |
FT Inventory change (goods) | | | -29 202.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 154 822.00 | |
FZ Social Security Contributions | | | 59 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 765 205.00 | |
GG - OPERATING RESULT (I - II) | | | 61 054.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 357.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 357.00 | | 210.00 |
HE Exceptional expenses on management operations | 790.00 | 28.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 28.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 329.00 | | -580.00 |
HK Income tax | 11 920.00 | 6 375.00 | | 11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 469.00 | 614 288.00 | | 826 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 119.00 | 580 196.00 | | 778 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | 34 092.00 | | 48 350.00 |
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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 | 8 813.00 | | | 8 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 922.00 | | | 4 922.00 |
I4 DECREASES Grand Total | | | 8 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 8 710.00 | 103.00 | | 8 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 103.00 | | 3 788.00 |
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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 | 70 805.00 | 70 805.00 | | 70 805.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 73 442.00 | 73 442.00 | | 73 442.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 25 110.00 | 17 626.00 | 7 484.00 | 25 110.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 633.00 | 77 633.00 | | 77 633.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 411.00 | 138 927.00 | 7 484.00 | 146 411.00 |
