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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 | 61 972.00 | 26 822.00 | 35 150.00 | 61 972.00 |
BJ TOTAL (I) | 61 972.00 | 26 822.00 | 35 150.00 | 61 972.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 398 208.00 | | 398 208.00 | 398 208.00 |
BZ Other receivables | 56 845.00 | | 56 845.00 | 56 845.00 |
CF Cash and cash equivalents | 233 387.00 | | 233 387.00 | 233 387.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 692 064.00 | | 692 064.00 | 692 064.00 |
CO Grand total (0 to V) | 754 037.00 | 26 822.00 | 727 215.00 | 754 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 1 073.00 | | | 1 073.00 |
DG Other reserves | 91 588.00 | | | 91 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 907.00 | | | 80 907.00 |
DL TOTAL (I) | 211 192.00 | | | 211 192.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 398 800.00 | | | 398 800.00 |
DY Tax and social security liabilities | 104 208.00 | | | 104 208.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 510 022.00 | | | 510 022.00 |
EE Grand total (I to V) | 727 215.00 | | | 727 215.00 |
EG Accrued income and payables due within one year | 510 022.00 | | | 510 022.00 |
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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 | 1 994 816.00 | 20 440.00 | 2 015 256.00 | 1 994 816.00 |
FG Production sold - services | 184 066.00 | | 184 066.00 | 184 066.00 |
FJ Net sales | 2 178 882.00 | 20 440.00 | 2 199 322.00 | 2 178 882.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 199 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 650.00 | |
FU Purchases of raw materials and other supplies | | | -290.00 | |
FW Other purchases and external expenses | | | 180 086.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 226 886.00 | |
FZ Social Security Contributions | | | 105 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 086 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 495.00 | |
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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 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | | | -6 744.00 |
HK Income tax | 24 844.00 | | | 24 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 338.00 | | | 2 199 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 430.00 | | | 2 118 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 907.00 | | | 80 907.00 |
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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 | 60 565.00 | | 1 407.00 | 60 565.00 |
I4 DECREASES Grand Total | | | 61 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 565.00 | | 1 407.00 | 60 565.00 |
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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 | 14 318.00 | 12 503.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 12 503.00 | | 14 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 398 800.00 | 398 800.00 | | 398 800.00 |
8C Staff and Related Accounts | 38 422.00 | 38 422.00 | | 38 422.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UX Other trade receivables | 400 658.00 | 400 658.00 | | 400 658.00 |
VA Doubtful or disputed receivables | -2 450.00 | -2 450.00 | | -2 450.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 626.00 | 456 626.00 | | 456 626.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 022.00 | 510 022.00 | | 510 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
