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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 339 849.00 | 35 908.00 | 1 303 941.00 | 1 339 849.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 321 809.00 | | 321 809.00 | 321 809.00 |
CJ TOTAL (II) | 1 684 609.00 | 35 908.00 | 1 648 702.00 | 1 684 609.00 |
CO Grand total (0 to V) | 1 684 609.00 | 35 908.00 | 1 648 702.00 | 1 684 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 533 215.00 | 342 589.00 | | 533 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 695.00 | 190 626.00 | | 343 695.00 |
DL TOTAL (I) | 986 910.00 | 643 215.00 | | 986 910.00 |
DQ Provisions for Expenses | | 64 473.00 | | |
DR TOTAL (IV) | | 64 473.00 | | |
DX Trade payables and related accounts | 358 250.00 | 699 407.00 | | 358 250.00 |
DY Tax and social security liabilities | 303 542.00 | 401 007.00 | | 303 542.00 |
EC TOTAL (IV) | 661 792.00 | 1 100 414.00 | | 661 792.00 |
EE Grand total (I to V) | 1 648 702.00 | 1 808 101.00 | | 1 648 702.00 |
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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 | 8 748 829.00 | | 8 748 829.00 | 8 748 829.00 |
FJ Net sales | 8 748 829.00 | | 8 748 829.00 | 8 748 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 8 760 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 136 782.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 56 451.00 | |
FZ Social Security Contributions | | | 27 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 8 245 587.00 | |
GG - OPERATING RESULT (I - II) | | | 515 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -150.00 | | |
HC Reversals of provisions and transfers of expenses | 64 473.00 | | | 64 473.00 |
HD Total exceptional income (VII) | 64 473.00 | -150.00 | | 64 473.00 |
HE Exceptional expenses on management operations | 64 913.00 | | | 64 913.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 64 913.00 | 64.00 | | 64 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -214.00 | | -440.00 |
HK Income tax | 171 177.00 | 146 526.00 | | 171 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 372.00 | 9 001 901.00 | | 8 825 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 677.00 | 8 811 275.00 | | 8 481 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 695.00 | 190 626.00 | | 343 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 473.00 | | 64 473.00 | 64 473.00 |
6T Receivables | 47 533.00 | | 11 625.00 | 47 533.00 |
7B Total provisions for depreciation | 47 533.00 | | 11 625.00 | 47 533.00 |
7C Grand total | 112 006.00 | | 76 098.00 | 112 006.00 |
UE of which provisions and reversals: - Operating | | | 11 625.00 | |
UJ - Exceptional | | | 64 473.00 | |
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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 | 358 250.00 | 358 250.00 | | 358 250.00 |
8C Staff and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8D Social Security and Other Social Organizations | 27 555.00 | 27 555.00 | | 27 555.00 |
8E Income Taxes | 47 926.00 | 47 926.00 | | 47 926.00 |
UX Other trade receivables | 1 339 849.00 | | | 1 339 849.00 |
VB VAT | 20 199.00 | | | 20 199.00 |
VP Miscellaneous | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 800.00 | 1 362 800.00 | | 1 362 800.00 |
VW VAT | 211 239.00 | 211 239.00 | | 211 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 792.00 | 661 792.00 | | 661 792.00 |
