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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 726.00 | | 2 725.00 |
AR Technical installations, industrial equipment and tools | 11 926.00 | 10 163.00 | 1 763.00 | 11 926.00 |
AT Other tangible assets | 13 011.00 | 8 630.00 | 4 380.00 | 13 011.00 |
BJ TOTAL (I) | 27 661.00 | 21 518.00 | 6 143.00 | 27 661.00 |
BX Customers and related accounts | 903 043.00 | | 903 043.00 | 903 043.00 |
BZ Other receivables | 121 786.00 | | 121 786.00 | 121 786.00 |
CF Cash and cash equivalents | 220 779.00 | | 220 779.00 | 220 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 607.00 | | 1 245 607.00 | 1 245 607.00 |
CO Grand total (0 to V) | 1 273 269.00 | 21 518.00 | 1 251 750.00 | 1 273 269.00 |
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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 | 1 690.00 | | 5 000.00 |
DH Retained earnings | 25 372.00 | 22 480.00 | | 25 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 909.00 | 66 203.00 | | 605 909.00 |
DL TOTAL (I) | 686 281.00 | 140 372.00 | | 686 281.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 23.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 20 134.00 | | 20 558.00 |
DX Trade payables and related accounts | 261 089.00 | 56 856.00 | | 261 089.00 |
DY Tax and social security liabilities | 272 510.00 | 80 756.00 | | 272 510.00 |
EA Other liabilities | 10 847.00 | 18 157.00 | | 10 847.00 |
EC TOTAL (IV) | 565 469.00 | 175 927.00 | | 565 469.00 |
EE Grand total (I to V) | 1 251 750.00 | 316 299.00 | | 1 251 750.00 |
EG Accrued income and payables due within one year | 565 469.00 | 175 927.00 | | 565 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 23.00 | | 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 337 177.00 | |
FJ Net sales | | | 1 337 177.00 | |
FR Total operating income (I) | | | 1 337 177.00 | |
FW Other purchases and external expenses | | | 274 718.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 147 453.00 | |
FZ Social Security Contributions | | | 59 664.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 913.00 | |
GG - OPERATING RESULT (I - II) | | | 835 265.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 749.00 | 18 863.00 | | 228 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 179.00 | 432 954.00 | | 1 337 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 271.00 | 366 751.00 | | 731 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 909.00 | 66 203.00 | | 605 909.00 |
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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 | 21 178.00 | 340.00 | | 21 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 453.00 | 340.00 | | 18 453.00 |
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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 | 261 089.00 | 261 089.00 | | 261 089.00 |
8D Social Security and Other Social Organizations | 272 510.00 | 272 510.00 | | 272 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 405.00 | 31 405.00 | | 31 405.00 |
UX Other trade receivables | 903 043.00 | 903 043.00 | | 903 043.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 786.00 | 121 786.00 | | 121 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 828.00 | 1 024 828.00 | | 1 024 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 469.00 | 565 469.00 | | 565 469.00 |
