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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 164 137.00 | | 164 137.00 | 164 137.00 |
BX Customers and related accounts | 36 662.00 | 1 404.00 | 35 258.00 | 36 662.00 |
BZ Other receivables | 76 302.00 | | 76 302.00 | 76 302.00 |
CF Cash and cash equivalents | 332 019.00 | | 332 019.00 | 332 019.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 616 372.00 | 1 404.00 | 614 968.00 | 616 372.00 |
CO Grand total (0 to V) | 623 372.00 | 1 404.00 | 621 968.00 | 623 372.00 |
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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 |
DG Other reserves | 160 197.00 | | | 160 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 111.00 | 161 197.00 | | 78 111.00 |
DL TOTAL (I) | 249 307.00 | 171 197.00 | | 249 307.00 |
DX Trade payables and related accounts | 285 565.00 | 196 619.00 | | 285 565.00 |
DY Tax and social security liabilities | 84 405.00 | 117 045.00 | | 84 405.00 |
EA Other liabilities | 2 690.00 | 2 690.00 | | 2 690.00 |
EC TOTAL (IV) | 372 661.00 | 316 353.00 | | 372 661.00 |
EE Grand total (I to V) | 621 968.00 | 487 550.00 | | 621 968.00 |
EG Accrued income and payables due within one year | 372 661.00 | 316 353.00 | | 372 661.00 |
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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 | 4 112 277.00 | | 4 112 277.00 | 4 112 277.00 |
FD Production sold - goods | 99 743.00 | | 99 743.00 | 99 743.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 4 212 562.00 | | 4 212 562.00 | 4 212 562.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 4 218 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 598.00 | |
FT Inventory change (goods) | | | -20 740.00 | |
FU Purchases of raw materials and other supplies | | | 60 897.00 | |
FW Other purchases and external expenses | | | 430 301.00 | |
FX Taxes, duties, and similar payments | | | 39 369.00 | |
FY Salaries and Wages | | | 287 068.00 | |
FZ Social Security Contributions | | | 57 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 4 112 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 942.00 | | |
A2 TOTAL ASSETS | 12 269.00 | 12 952.00 | | 12 269.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 4 051.00 | 831.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 831.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -831.00 | | -2 479.00 |
HK Income tax | 25 151.00 | 57 758.00 | | 25 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 915.00 | 3 660 077.00 | | 4 219 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 804.00 | 3 498 881.00 | | 4 141 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 111.00 | 161 197.00 | | 78 111.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | 1 404.00 | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | 1 404.00 | 1 306.00 | 1 306.00 |
7C Grand total | 1 306.00 | 1 404.00 | 1 306.00 | 1 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 404.00 | 1 306.00 | |
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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 | 285 565.00 | 285 565.00 | | 285 565.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 35 258.00 | 35 258.00 | | 35 258.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VM Income taxes | 32 607.00 | 32 607.00 | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 943.00 | 38 943.00 | | 38 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 216.00 | 120 216.00 | 7 000.00 | 127 216.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 661.00 | 372 661.00 | | 372 661.00 |
