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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 476.00 | 21 476.00 | 1 000.00 | 22 476.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 614 800.00 | | 614 800.00 | 614 800.00 |
BZ Other receivables | 94 829.00 | | 94 829.00 | 94 829.00 |
CF Cash and cash equivalents | 123 025.00 | | 123 025.00 | 123 025.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 1 002 184.00 | | 1 002 184.00 | 1 002 184.00 |
CO Grand total (0 to V) | 1 024 660.00 | 21 476.00 | 1 003 184.00 | 1 024 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 24 287.00 | 12 256.00 | | 24 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 183.00 | 12 031.00 | | 54 183.00 |
DL TOTAL (I) | 204 790.00 | 150 607.00 | | 204 790.00 |
DU Loans and Debts from Credit Institutions (3) | 19 327.00 | 87 249.00 | | 19 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 604.00 | 116 938.00 | | 96 604.00 |
DX Trade payables and related accounts | 422 311.00 | 244 722.00 | | 422 311.00 |
DY Tax and social security liabilities | 258 434.00 | 125 694.00 | | 258 434.00 |
EA Other liabilities | 1 719.00 | 12 865.00 | | 1 719.00 |
EC TOTAL (IV) | 798 394.00 | 587 467.00 | | 798 394.00 |
EE Grand total (I to V) | 1 003 184.00 | 738 074.00 | | 1 003 184.00 |
EG Accrued income and payables due within one year | 798 394.00 | 587 467.00 | | 798 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 327.00 | 87 249.00 | | 19 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 3 781 618.00 | | 3 781 618.00 | 3 781 618.00 |
FJ Net sales | 3 779 618.00 | | 3 779 618.00 | 3 779 618.00 |
FM Inventory production | | | -89 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 324.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 703 369.00 | |
FU Purchases of raw materials and other supplies | | | 617 165.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 618 982.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 239 537.00 | |
FZ Social Security Contributions | | | 131 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 3 632 300.00 | |
GG - OPERATING RESULT (I - II) | | | 71 069.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 324.00 | 104 876.00 | | 12 324.00 |
HE Exceptional expenses on management operations | | 2 985.00 | | |
HH Total exceptional expenses (VIII) | | 2 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 985.00 | | |
HK Income tax | 6 374.00 | | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 369.00 | 1 795 024.00 | | 3 703 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 185.00 | 1 782 993.00 | | 3 649 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 183.00 | 12 031.00 | | 54 183.00 |
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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 | 21 476.00 | | | 21 476.00 |
I4 DECREASES Grand Total | | | 21 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | | 21 476.00 |
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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 | 20 324.00 | 1 152.00 | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 1 152.00 | | 20 324.00 |
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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 | 422 311.00 | 422 311.00 | | 422 311.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 39 165.00 | 39 165.00 | | 39 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 614 800.00 | 614 800.00 | | 614 800.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 19 327.00 | 19 327.00 | | 19 327.00 |
VI Group and Associates | 96 604.00 | 96 604.00 | | 96 604.00 |
VM Income taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 771.00 | 81 771.00 | | 81 771.00 |
VS Prepaid expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 159.00 | 749 159.00 | 1 000.00 | 750 159.00 |
VW VAT | 206 784.00 | 206 784.00 | | 206 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 394.00 | 798 394.00 | | 798 394.00 |
