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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 4.00 | -4.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | 4.00 | -4.00 | |
BX Customers and related accounts | 1 148 166.00 | | 1 148 166.00 | 1 148 166.00 |
BZ Other receivables | 163 145.00 | | 163 145.00 | 163 145.00 |
CF Cash and cash equivalents | 239 753.00 | | 239 753.00 | 239 753.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 553 647.00 | | 1 553 647.00 | 1 553 647.00 |
CO Grand total (0 to V) | 1 553 647.00 | 4.00 | 1 553 642.00 | 1 553 647.00 |
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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 |
DH Retained earnings | 672 083.00 | 478 791.00 | | 672 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 697.00 | 193 292.00 | | 165 697.00 |
DL TOTAL (I) | 848 780.00 | 683 083.00 | | 848 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 818.00 | 323 578.00 | | 142 818.00 |
DX Trade payables and related accounts | 147 240.00 | 1 044 718.00 | | 147 240.00 |
DY Tax and social security liabilities | 241 843.00 | 370 521.00 | | 241 843.00 |
EA Other liabilities | 172 962.00 | 55 858.00 | | 172 962.00 |
EC TOTAL (IV) | 704 863.00 | 1 794 675.00 | | 704 863.00 |
EE Grand total (I to V) | 1 553 642.00 | 2 477 758.00 | | 1 553 642.00 |
EI Including equity loans | 142 818.00 | | | 142 818.00 |
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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 | 453 847.00 | | 453 847.00 | 453 847.00 |
FG Production sold - services | 1 836 662.00 | | 1 836 662.00 | 1 836 662.00 |
FJ Net sales | 2 290 509.00 | | 2 290 509.00 | 2 290 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 293 382.00 | |
FS Purchases of goods (including customs duties) | | | 748 425.00 | |
FW Other purchases and external expenses | | | 1 110 017.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
FY Salaries and Wages | | | 15 693.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GE Other Expenses | | | 32 877.00 | |
GF Total Operating Expenses (II) | | | 1 971 480.00 | |
GG - OPERATING RESULT (I - II) | | | 321 902.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 738.00 | | |
HB Exceptional income from capital transactions | 87 240.00 | | | 87 240.00 |
HD Total exceptional income (VII) | 87 240.00 | 27 738.00 | | 87 240.00 |
HE Exceptional expenses on management operations | 6 167.00 | 56 872.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 167 526.00 | | | 167 526.00 |
HH Total exceptional expenses (VIII) | 173 693.00 | 56 872.00 | | 173 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 453.00 | -29 135.00 | | -86 453.00 |
HK Income tax | 66 351.00 | 75 060.00 | | 66 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 788.00 | 1 764 083.00 | | 2 380 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 091.00 | 1 570 791.00 | | 2 215 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 697.00 | 193 292.00 | | 165 697.00 |
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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 | 49 230.00 | | | 49 230.00 |
I4 DECREASES Grand Total | 6 020.00 | 43 210.00 | | 6 020.00 |
IY DECREASES Total Tangible Fixed Assets | 6 020.00 | 43 210.00 | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 230.00 | | | 49 230.00 |
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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 | 9 941.00 | | 9 937.00 | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 941.00 | | 9 937.00 | 9 941.00 |
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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 | 147 240.00 | 147 240.00 | | 147 240.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 962.00 | 172 962.00 | | 172 962.00 |
UX Other trade receivables | 1 148 166.00 | 1 148 166.00 | | 1 148 166.00 |
VB VAT | 52 597.00 | 52 597.00 | | 52 597.00 |
VI Group and Associates | 142 818.00 | 142 818.00 | | 142 818.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 642.00 | 108 642.00 | | 108 642.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 893.00 | 1 313 893.00 | | 1 313 893.00 |
VW VAT | 235 267.00 | 235 267.00 | | 235 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 863.00 | 704 863.00 | | 704 863.00 |
