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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 800.00 | 169 800.00 | 1 000.00 | 170 800.00 |
BX Customers and related accounts | 1 579 395.00 | | 1 579 395.00 | 1 579 395.00 |
BZ Other receivables | 139 494.00 | | 139 494.00 | 139 494.00 |
CF Cash and cash equivalents | 695 843.00 | | 695 843.00 | 695 843.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 2 415 156.00 | | 2 415 156.00 | 2 415 156.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 585 956.00 | 169 800.00 | 2 416 156.00 | 2 585 956.00 |
CU Other investments | 169 800.00 | 169 800.00 | | 169 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 213 003.00 | | | 213 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 211.00 | | | 214 211.00 |
DL TOTAL (I) | 647 214.00 | | | 647 214.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 275.00 | | | 342 275.00 |
DX Trade payables and related accounts | 407 344.00 | | | 407 344.00 |
DY Tax and social security liabilities | 238 814.00 | | | 238 814.00 |
EA Other liabilities | 780 261.00 | | | 780 261.00 |
EC TOTAL (IV) | 1 768 942.00 | | | 1 768 942.00 |
EE Grand total (I to V) | 2 416 156.00 | | | 2 416 156.00 |
EG Accrued income and payables due within one year | 1 588 219.00 | | | 1 588 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 439 124.00 | 26 077.00 | 1 465 202.00 | 1 439 124.00 |
FG Production sold - services | 349 536.00 | 1 028.00 | 350 565.00 | 349 536.00 |
FJ Net sales | 1 788 661.00 | 27 106.00 | 1 815 766.00 | 1 788 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 816 120.00 | |
FS Purchases of goods (including customs duties) | | | 911 582.00 | |
FW Other purchases and external expenses | | | 170 477.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 378 725.00 | |
FZ Social Security Contributions | | | 122 597.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 600 468.00 | |
GG - OPERATING RESULT (I - II) | | | 215 652.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | -30.00 | | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 634.00 | | | 1 816 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 423.00 | | | 1 602 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 211.00 | | | 214 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 800.00 | | | 169 800.00 |
7B Total provisions for depreciation | 169 800.00 | | | 169 800.00 |
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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 | 342 275.00 | 161 552.00 | 180 723.00 | 342 275.00 |
8B Suppliers and Related Accounts | 407 344.00 | 407 344.00 | | 407 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 261.00 | 780 261.00 | | 780 261.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 814.00 | 238 814.00 | | 238 814.00 |
VS Prepaid expenses | 1 719 314.00 | 1 719 314.00 | | 1 719 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 314.00 | 1 719 314.00 | 1 000.00 | 1 720 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 942.00 | 1 588 219.00 | 180 723.00 | 1 768 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
