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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BT Goods | 40 746.00 | | 40 746.00 | 40 746.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 40 780.00 | 1 156.00 | 39 623.00 | 40 780.00 |
BZ Other receivables | 479 739.00 | | 479 739.00 | 479 739.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 584 114.00 | 1 156.00 | 582 957.00 | 584 114.00 |
CO Grand total (0 to V) | 584 114.00 | 1 156.00 | 582 957.00 | 584 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 925.00 | 9 925.00 | | 9 925.00 |
DH Retained earnings | 3 050.00 | 164 644.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 059.00 | 48 406.00 | | 74 059.00 |
DL TOTAL (I) | 98 035.00 | 233 976.00 | | 98 035.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 40.00 | 1 275.00 | | 40.00 |
DX Trade payables and related accounts | 242 674.00 | 169 803.00 | | 242 674.00 |
DY Tax and social security liabilities | 189 669.00 | 135 111.00 | | 189 669.00 |
EA Other liabilities | 32 537.00 | | | 32 537.00 |
EC TOTAL (IV) | 464 921.00 | 306 189.00 | | 464 921.00 |
EE Grand total (I to V) | 582 957.00 | 560 165.00 | | 582 957.00 |
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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 | 2 306 528.00 | | 2 306 528.00 | 2 306 528.00 |
FG Production sold - services | 52 783.00 | | 52 783.00 | 52 783.00 |
FJ Net sales | 2 359 312.00 | | 2 359 312.00 | 2 359 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 359 314.00 | |
FS Purchases of goods (including customs duties) | | | 563 227.00 | |
FT Inventory change (goods) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 688 315.00 | |
FX Taxes, duties, and similar payments | | | 48 591.00 | |
FY Salaries and Wages | | | 677 252.00 | |
FZ Social Security Contributions | | | 166 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 114 783.00 | |
GF Total Operating Expenses (II) | | | 2 253 836.00 | |
GG - OPERATING RESULT (I - II) | | | 105 477.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 829.00 | | | 5 829.00 |
HD Total exceptional income (VII) | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 4.00 | 55.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 55.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | -55.00 | | 5 825.00 |
HK Income tax | 41 609.00 | -11 548.00 | | 41 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 509.00 | 818 421.00 | | 2 369 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 450.00 | 770 015.00 | | 2 295 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 059.00 | 48 406.00 | | 74 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | 20 000.00 | 1 156.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | | |
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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 | 242 674.00 | 242 674.00 | | 242 674.00 |
8C Staff and Related Accounts | 110 627.00 | 110 627.00 | | 110 627.00 |
8D Social Security and Other Social Organizations | 59 138.00 | 59 138.00 | | 59 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
UX Other trade receivables | 40 780.00 | 40 780.00 | | 40 780.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VC Group and associates | 464 136.00 | 464 136.00 | | 464 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 902.00 | 19 902.00 | | 19 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 633.00 | 522 633.00 | | 522 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 881.00 | 464 881.00 | | 464 881.00 |
