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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 | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 2 568.00 | 2 110.00 | 457.00 | 2 568.00 |
BJ TOTAL (I) | 3 563.00 | 3 106.00 | 457.00 | 3 563.00 |
BX Customers and related accounts | 122 388.00 | | 122 388.00 | 122 388.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 482 142.00 | | 482 142.00 | 482 142.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 604 785.00 | | 604 785.00 | 604 785.00 |
CO Grand total (0 to V) | 608 348.00 | 3 106.00 | 605 242.00 | 608 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 239.00 | 302 079.00 | | 352 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 694.00 | 100 160.00 | | 117 694.00 |
DL TOTAL (I) | 491 934.00 | 424 239.00 | | 491 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 880.00 | 1 056.00 | | 37 880.00 |
DX Trade payables and related accounts | 24 894.00 | 48 459.00 | | 24 894.00 |
DY Tax and social security liabilities | 49 661.00 | 72 339.00 | | 49 661.00 |
EA Other liabilities | 871.00 | 231.00 | | 871.00 |
EC TOTAL (IV) | 113 308.00 | 122 087.00 | | 113 308.00 |
EE Grand total (I to V) | 605 242.00 | 546 327.00 | | 605 242.00 |
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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 | 953 466.00 | | 953 466.00 | 953 466.00 |
FG Production sold - services | 164 886.00 | | 164 886.00 | 164 886.00 |
FJ Net sales | 1 118 352.00 | | 1 118 352.00 | 1 118 352.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 118 360.00 | |
FS Purchases of goods (including customs duties) | | | 878 656.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 788.00 | |
GG - OPERATING RESULT (I - II) | | | 156 572.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 888.00 | 32 069.00 | | 38 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 370.00 | 725 235.00 | | 1 118 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 676.00 | 625 074.00 | | 1 000 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 694.00 | 100 160.00 | | 117 694.00 |
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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 | 2 685.00 | 422.00 | | 2 685.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 422.00 | | 1 689.00 |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8B Suppliers and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 49 662.00 | 49 662.00 | | 49 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 122 642.00 | 122 642.00 | | 122 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 642.00 | 122 642.00 | | 122 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 308.00 | 113 308.00 | | 113 308.00 |
