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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 734.00 | 2 692.00 | 8 042.00 | 10 734.00 |
AT Other tangible assets | 10 035.00 | 6 106.00 | 3 929.00 | 10 035.00 |
BJ TOTAL (I) | 20 769.00 | 8 797.00 | 11 972.00 | 20 769.00 |
BT Goods | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 466 486.00 | 37 504.00 | 428 982.00 | 466 486.00 |
BZ Other receivables | 50 840.00 | | 50 840.00 | 50 840.00 |
CF Cash and cash equivalents | 107 911.00 | | 107 911.00 | 107 911.00 |
CJ TOTAL (II) | 721 237.00 | 37 504.00 | 683 733.00 | 721 237.00 |
CO Grand total (0 to V) | 742 006.00 | 46 301.00 | 695 705.00 | 742 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 134 385.00 | | | 134 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 578.00 | | | 126 578.00 |
DL TOTAL (I) | 261 963.00 | | | 261 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 213 146.00 | | | 213 146.00 |
DY Tax and social security liabilities | 167 430.00 | | | 167 430.00 |
EA Other liabilities | 52 314.00 | | | 52 314.00 |
EC TOTAL (IV) | 433 742.00 | | | 433 742.00 |
EE Grand total (I to V) | 695 705.00 | | | 695 705.00 |
EG Accrued income and payables due within one year | 433 742.00 | | | 433 742.00 |
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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 | 115 769.00 | | 115 769.00 | 115 769.00 |
FG Production sold - services | 1 339 690.00 | | 1 339 690.00 | 1 339 690.00 |
FJ Net sales | 1 455 459.00 | | 1 455 459.00 | 1 455 459.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 455 685.00 | |
FS Purchases of goods (including customs duties) | | | 148 700.00 | |
FT Inventory change (goods) | | | -96 000.00 | |
FW Other purchases and external expenses | | | 836 833.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 320 421.00 | |
FZ Social Security Contributions | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 904.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 275 357.00 | |
GG - OPERATING RESULT (I - II) | | | 180 328.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | | | 3 351.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | | | 3 316.00 |
HK Income tax | 42 355.00 | | | 42 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 036.00 | | | 1 459 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 458.00 | | | 1 332 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 578.00 | | | 126 578.00 |
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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 | 11 774.00 | | 8 995.00 | 11 774.00 |
I4 DECREASES Grand Total | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 774.00 | | 8 995.00 | 11 774.00 |
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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 | 6 450.00 | 2 347.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 2 347.00 | | 6 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 24 904.00 | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 24 904.00 | | 12 600.00 |
7C Grand total | 12 600.00 | 24 904.00 | | 12 600.00 |
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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 | 213 146.00 | 213 146.00 | | 213 146.00 |
8C Staff and Related Accounts | 38 906.00 | 38 906.00 | | 38 906.00 |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | | 17 143.00 |
8E Income Taxes | 42 355.00 | 42 355.00 | | 42 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 314.00 | 52 314.00 | | 52 314.00 |
UX Other trade receivables | 406 478.00 | 406 478.00 | | 406 478.00 |
UY Staff and related accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
VA Doubtful or disputed receivables | 60 009.00 | 29 766.00 | 30 243.00 | 60 009.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 326.00 | 487 083.00 | 30 243.00 | 517 326.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 742.00 | 433 742.00 | | 433 742.00 |
