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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 | 3 030.00 | 2 456.00 | 574.00 | 3 030.00 |
AT Other tangible assets | 1 899.00 | 1 293.00 | 606.00 | 1 899.00 |
BJ TOTAL (I) | 4 929.00 | 3 749.00 | 1 180.00 | 4 929.00 |
BX Customers and related accounts | 412 015.00 | | 412 015.00 | 412 015.00 |
BZ Other receivables | 52 072.00 | | 52 072.00 | 52 072.00 |
CF Cash and cash equivalents | 76 660.00 | | 76 660.00 | 76 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 747.00 | | 540 747.00 | 540 747.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 545 676.00 | 3 749.00 | 541 927.00 | 545 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DG Other reserves | 33 086.00 | 33 086.00 | | 33 086.00 |
DH Retained earnings | -65 273.00 | | | -65 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 004.00 | -65 273.00 | | 57 004.00 |
DL TOTAL (I) | 30 019.00 | -26 985.00 | | 30 019.00 |
DP Provisions for Risks | | 2 381.00 | | |
DR TOTAL (IV) | | 2 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 311.00 | | 480.00 |
DX Trade payables and related accounts | 336 379.00 | 249 444.00 | | 336 379.00 |
DY Tax and social security liabilities | 60 772.00 | 6 062.00 | | 60 772.00 |
EA Other liabilities | 21 330.00 | | | 21 330.00 |
EB Prepaid income (2) | | 67 137.00 | | |
EC TOTAL (IV) | 488 961.00 | 322 953.00 | | 488 961.00 |
ED (V) | 22 947.00 | 3 149.00 | | 22 947.00 |
EE Grand total (I to V) | 541 927.00 | 301 498.00 | | 541 927.00 |
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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 | 418 960.00 | 569 868.00 | 988 828.00 | 418 960.00 |
FG Production sold - services | 15 000.00 | 24 650.00 | 39 650.00 | 15 000.00 |
FJ Net sales | 433 960.00 | 594 518.00 | 1 028 478.00 | 433 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 1 031 325.00 | |
FS Purchases of goods (including customs duties) | | | 717 276.00 | |
FW Other purchases and external expenses | | | 119 767.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 68 312.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 36 132.00 | |
GF Total Operating Expenses (II) | | | 973 524.00 | |
GG - OPERATING RESULT (I - II) | | | 57 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 707.00 | 820 883.00 | | 1 033 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 702.00 | 886 156.00 | | 976 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 004.00 | -65 273.00 | | 57 004.00 |
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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 | 4 929.00 | | | 4 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 030.00 | | | 3 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 2 510.00 | 1 235.00 | | 2 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | 606.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 633.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | | 2 381.00 | 2 381.00 |
UG - Financial | | | 2 381.00 | |
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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 | 336 379.00 | 336 379.00 | | 336 379.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
UX Other trade receivables | 412 015.00 | 412 015.00 | | 412 015.00 |
VB VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 087.00 | 464 087.00 | | 464 087.00 |
VW VAT | 44 007.00 | 44 007.00 | | 44 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 961.00 | 488 961.00 | | 488 961.00 |
