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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 | 135 361.00 | 27 211.00 | 108 150.00 | 135 361.00 |
BJ TOTAL (I) | 135 361.00 | 27 211.00 | 108 150.00 | 135 361.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 33 935.00 | | 33 935.00 | 33 935.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 605 197.00 | | 605 197.00 | 605 197.00 |
CJ TOTAL (II) | 670 354.00 | | 670 354.00 | 670 354.00 |
CO Grand total (0 to V) | 805 714.00 | 27 211.00 | 778 503.00 | 805 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 110 686.00 | | | 110 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 170.00 | 110 686.00 | | 116 170.00 |
DL TOTAL (I) | 236 855.00 | 120 686.00 | | 236 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 110.00 | | 1 445.00 |
DX Trade payables and related accounts | 32 391.00 | 204 778.00 | | 32 391.00 |
DY Tax and social security liabilities | 136 716.00 | 121 782.00 | | 136 716.00 |
EA Other liabilities | 371 097.00 | 368 625.00 | | 371 097.00 |
EC TOTAL (IV) | 541 648.00 | 695 294.00 | | 541 648.00 |
EE Grand total (I to V) | 778 503.00 | 815 980.00 | | 778 503.00 |
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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 | 10 396 050.00 | | 10 396 050.00 | 10 396 050.00 |
FD Production sold - goods | 302 301.00 | | 302 301.00 | 302 301.00 |
FG Production sold - services | 105 660.00 | | 105 660.00 | 105 660.00 |
FJ Net sales | 10 804 011.00 | | 10 804 011.00 | 10 804 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 7 487.00 | |
FR Total operating income (I) | | | 10 815 447.00 | |
FS Purchases of goods (including customs duties) | | | 9 128 692.00 | |
FT Inventory change (goods) | | | 108 643.00 | |
FU Purchases of raw materials and other supplies | | | 154 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 434 986.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 586 354.00 | |
FZ Social Security Contributions | | | 155 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 702.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 10 615 531.00 | |
GG - OPERATING RESULT (I - II) | | | 199 915.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 835.00 | | | 13 835.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 835.00 | | | -13 835.00 |
HK Income tax | 58 302.00 | 55 543.00 | | 58 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 448.00 | 3 259 915.00 | | 10 815 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 278.00 | 3 149 230.00 | | 10 699 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 170.00 | 110 686.00 | | 116 170.00 |
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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 | 509.00 | 26 702.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 26 702.00 | | 509.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8B Suppliers and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 136 715.00 | 136 715.00 | | 136 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 097.00 | 371 097.00 | | 371 097.00 |
VS Prepaid expenses | 48 639.00 | 48 639.00 | | 48 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 648.00 | 541 648.00 | | 541 648.00 |
