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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 203 686.00 | 806.00 | 202 880.00 | 203 686.00 |
BZ Other receivables | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 293 788.00 | 806.00 | 292 982.00 | 293 788.00 |
CO Grand total (0 to V) | 296 860.00 | 806.00 | 296 054.00 | 296 860.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 311.00 | 46 544.00 | | 46 311.00 |
DL TOTAL (I) | 72 259.00 | 47 492.00 | | 72 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 649.00 | | |
DX Trade payables and related accounts | 174 615.00 | 78 025.00 | | 174 615.00 |
DY Tax and social security liabilities | 48 172.00 | 66 895.00 | | 48 172.00 |
EA Other liabilities | | 32 429.00 | | |
EC TOTAL (IV) | 223 794.00 | 177 999.00 | | 223 794.00 |
EE Grand total (I to V) | 296 054.00 | 225 491.00 | | 296 054.00 |
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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 | 842 331.00 | 70 194.00 | 912 526.00 | 842 331.00 |
FJ Net sales | 842 331.00 | 70 194.00 | 912 526.00 | 842 331.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 531.00 | |
FW Other purchases and external expenses | | | 769 380.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 42 221.00 | |
FZ Social Security Contributions | | | 30 450.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 850 519.00 | |
GG - OPERATING RESULT (I - II) | | | 62 011.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 135.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 135.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -135.00 | | -84.00 |
HK Income tax | 15 629.00 | 13 004.00 | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 546.00 | 812 222.00 | | 912 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 234.00 | 765 678.00 | | 866 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 311.00 | 46 544.00 | | 46 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 072.00 | | |
7B Total provisions for depreciation | | 3 072.00 | | |
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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 | 174 616.00 | | | 174 616.00 |
8D Social Security and Other Social Organizations | 48 172.00 | | | 48 172.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 264 817.00 | 264 817.00 | | 264 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 817.00 | 264 817.00 | | 264 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 795.00 | | | 223 795.00 |
