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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 | 2 062.00 | 45.00 | 2 016.00 | 2 062.00 |
BJ TOTAL (I) | 2 062.00 | 45.00 | 2 016.00 | 2 062.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 26 628.00 | | 26 628.00 | 26 628.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 113 245.00 | | 113 245.00 | 113 245.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 145 254.00 | | 145 254.00 | 145 254.00 |
CO Grand total (0 to V) | 147 316.00 | 45.00 | 147 270.00 | 147 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 462.00 | | | 51 462.00 |
DL TOTAL (I) | 53 462.00 | | | 53 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 30 662.00 | | | 30 662.00 |
DY Tax and social security liabilities | 43 459.00 | | | 43 459.00 |
EA Other liabilities | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 93 808.00 | | | 93 808.00 |
EE Grand total (I to V) | 147 270.00 | | | 147 270.00 |
EG Accrued income and payables due within one year | 93 808.00 | | | 93 808.00 |
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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 | 335 317.00 | | 335 317.00 | 335 317.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 336 491.00 | | 336 491.00 | 336 491.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 336 532.00 | |
FS Purchases of goods (including customs duties) | | | 209 270.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 32 456.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 14 262.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 269 644.00 | |
GG - OPERATING RESULT (I - II) | | | 66 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 425.00 | | | 15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 532.00 | | | 336 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 069.00 | | | 285 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 462.00 | | | 51 462.00 |
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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 | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 062.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
UX Other trade receivables | 26 629.00 | 26 629.00 | | 26 629.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 750.00 | 31 750.00 | | 31 750.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 758.00 | 93 758.00 | | 93 758.00 |
