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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 4 158.00 | 3 960.00 | 198.00 | 4 158.00 |
BX Customers and related accounts | 159 608.00 | | 159 608.00 | 159 608.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 173 921.00 | | 173 921.00 | 173 921.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 337 900.00 | | 337 900.00 | 337 900.00 |
CO Grand total (0 to V) | 342 058.00 | 3 960.00 | 338 098.00 | 342 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 16 293.00 | 16 528.00 | | 16 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 439.00 | -235.00 | | 93 439.00 |
DL TOTAL (I) | 144 932.00 | 51 493.00 | | 144 932.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 197.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 138 279.00 | 128 442.00 | | 138 279.00 |
DY Tax and social security liabilities | 34 641.00 | 31 865.00 | | 34 641.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 193 166.00 | 180 798.00 | | 193 166.00 |
EE Grand total (I to V) | 338 098.00 | 232 291.00 | | 338 098.00 |
EG Accrued income and payables due within one year | 193 166.00 | 180 798.00 | | 193 166.00 |
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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 | 1 184 545.00 | 40 638.00 | 1 225 183.00 | 1 184 545.00 |
FG Production sold - services | 7 030.00 | | 7 030.00 | 7 030.00 |
FJ Net sales | 1 191 575.00 | 40 638.00 | 1 232 213.00 | 1 191 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 232 336.00 | |
FS Purchases of goods (including customs duties) | | | 925 241.00 | |
FW Other purchases and external expenses | | | 51 175.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 109 209.00 | |
FZ Social Security Contributions | | | 43 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 132 860.00 | |
GG - OPERATING RESULT (I - II) | | | 99 476.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 336.00 | 953 476.00 | | 1 232 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 897.00 | 953 711.00 | | 1 138 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 439.00 | -235.00 | | 93 439.00 |
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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 | 4 158.00 | | | 4 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 3 322.00 | 638.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 638.00 | | 3 322.00 |
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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 | 138 279.00 | 138 279.00 | | 138 279.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 159 608.00 | 159 608.00 | | 159 608.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 177.00 | 163 979.00 | 198.00 | 164 177.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 166.00 | 193 166.00 | | 193 166.00 |
