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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 | 10 176.00 | 4 813.00 | 5 363.00 | 10 176.00 |
BJ TOTAL (I) | 10 176.00 | 4 813.00 | 5 363.00 | 10 176.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 340 685.00 | | 340 685.00 | 340 685.00 |
BZ Other receivables | 95 885.00 | | 95 885.00 | 95 885.00 |
CF Cash and cash equivalents | 105 372.00 | | 105 372.00 | 105 372.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 546 629.00 | | 546 629.00 | 546 629.00 |
CO Grand total (0 to V) | 556 805.00 | 4 813.00 | 551 992.00 | 556 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | 76 594.00 | | | 76 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 103.00 | 161 594.00 | | 101 103.00 |
DL TOTAL (I) | 179 683.00 | 163 580.00 | | 179 683.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 151.00 | | 82.00 |
DX Trade payables and related accounts | 298 020.00 | 233 287.00 | | 298 020.00 |
DY Tax and social security liabilities | 74 206.00 | 101 405.00 | | 74 206.00 |
EC TOTAL (IV) | 372 308.00 | 334 844.00 | | 372 308.00 |
EE Grand total (I to V) | 551 992.00 | 498 424.00 | | 551 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 589.00 | | 2 847 589.00 | 2 847 589.00 |
FJ Net sales | 2 847 589.00 | | 2 847 589.00 | 2 847 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 850 656.00 | |
FW Other purchases and external expenses | | | 2 627 413.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 44 013.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 704 862.00 | |
GG - OPERATING RESULT (I - II) | | | 145 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 416.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 416.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 26.00 | 182.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 21 846.00 | 1 179.00 | | 21 846.00 |
HH Total exceptional expenses (VIII) | 21 872.00 | 1 361.00 | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 539.00 | -945.00 | | -8 539.00 |
HK Income tax | 36 151.00 | 69 634.00 | | 36 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 989.00 | 2 151 521.00 | | 2 863 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 886.00 | 1 989 927.00 | | 2 762 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 103.00 | 161 594.00 | | 101 103.00 |
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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 | 39 066.00 | | | 39 066.00 |
I4 DECREASES Grand Total | | 28 890.00 | 10 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 890.00 | 10 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 066.00 | | | 39 066.00 |
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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 | 2 858.00 | 8 998.00 | 7 044.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 8 998.00 | 7 044.00 | 2 858.00 |
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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 | 298 020.00 | 298 020.00 | | 298 020.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 340 685.00 | | | 340 685.00 |
VB VAT | 60 138.00 | | | 60 138.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 33 932.00 | | | 33 932.00 |
VN Other taxes, similar payments | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 202.00 | 441 202.00 | | 441 202.00 |
VW VAT | 58 885.00 | 58 885.00 | | 58 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 308.00 | 372 308.00 | | 372 308.00 |
