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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 444.00 | 3 833.00 | 15 612.00 | 19 444.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 27 236.00 | 3 833.00 | 23 403.00 | 27 236.00 |
BX Customers and related accounts | 749 392.00 | | 749 392.00 | 749 392.00 |
BZ Other receivables | 138 339.00 | | 138 339.00 | 138 339.00 |
CF Cash and cash equivalents | 147 984.00 | | 147 984.00 | 147 984.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 036 456.00 | | 1 036 456.00 | 1 036 456.00 |
CO Grand total (0 to V) | 1 063 692.00 | 3 833.00 | 1 059 859.00 | 1 063 692.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 738.00 | | | 42 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 403.00 | | | 201 403.00 |
DL TOTAL (I) | 255 141.00 | | | 255 141.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 742.00 | | | 50 742.00 |
DX Trade payables and related accounts | 632 927.00 | | | 632 927.00 |
DY Tax and social security liabilities | 120 086.00 | | | 120 086.00 |
EC TOTAL (IV) | 804 719.00 | | | 804 719.00 |
EE Grand total (I to V) | 1 059 859.00 | | | 1 059 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 24 975.00 | 3 652 239.00 | 3 677 214.00 | 24 975.00 |
FJ Net sales | 24 975.00 | 3 652 239.00 | 3 677 214.00 | 24 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 167.00 | |
FR Total operating income (I) | | | 3 701 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 082 657.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 371 286.00 | |
FZ Social Security Contributions | | | 131 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 597 069.00 | |
GG - OPERATING RESULT (I - II) | | | 104 311.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | -100 353.00 | 17 160.00 | | -100 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 381.00 | 316 748.00 | | 3 701 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 978.00 | 273 011.00 | | 3 499 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 403.00 | 43 738.00 | | 201 403.00 |
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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 | 989.00 | 2 842.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 2 842.00 | | 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 741.00 | | | 50 741.00 |
8B Suppliers and Related Accounts | 632 927.00 | | | 632 927.00 |
8D Social Security and Other Social Organizations | 120 086.00 | | | 120 086.00 |
UT Other financial assets | 7 791.00 | | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | | | 963.00 |
VS Prepaid expenses | 888 472.00 | 888 472.00 | | 888 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 263.00 | 888 472.00 | | 896 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 718.00 | | | 804 718.00 |
