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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 | 2 295.00 | 1 903.00 | 392.00 | 2 295.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 590.00 | 1 903.00 | 687.00 | 2 590.00 |
BX Customers and related accounts | 493 092.00 | 11 050.00 | 482 042.00 | 493 092.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CF Cash and cash equivalents | 314 780.00 | | 314 780.00 | 314 780.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 832 588.00 | 11 050.00 | 821 538.00 | 832 588.00 |
CO Grand total (0 to V) | 835 179.00 | 12 953.00 | 822 225.00 | 835 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 858.00 | | | 1 858.00 |
DH Retained earnings | | -10 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 708.00 | 12 564.00 | | 25 708.00 |
DL TOTAL (I) | 67 566.00 | 41 859.00 | | 67 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 225.00 | | 3 224.00 |
DX Trade payables and related accounts | 456 916.00 | 1 050 270.00 | | 456 916.00 |
DY Tax and social security liabilities | 196 168.00 | 121 970.00 | | 196 168.00 |
EB Prepaid income (2) | 98 348.00 | 67 692.00 | | 98 348.00 |
EC TOTAL (IV) | 754 659.00 | 1 243 157.00 | | 754 659.00 |
EE Grand total (I to V) | 822 225.00 | 1 285 015.00 | | 822 225.00 |
EG Accrued income and payables due within one year | 754 659.00 | 1 243 157.00 | | 754 659.00 |
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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 | 697 403.00 | 81 958.00 | 779 361.00 | 697 403.00 |
FG Production sold - services | 575 194.00 | 44 950.00 | 620 144.00 | 575 194.00 |
FJ Net sales | 1 272 597.00 | 126 908.00 | 1 399 505.00 | 1 272 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 399 816.00 | |
FS Purchases of goods (including customs duties) | | | 653 805.00 | |
FW Other purchases and external expenses | | | 318 052.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 259 698.00 | |
FZ Social Security Contributions | | | 109 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 364 209.00 | |
GG - OPERATING RESULT (I - II) | | | 35 607.00 | |
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) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HK Income tax | 9 899.00 | 723.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 816.00 | 1 630 084.00 | | 1 399 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 108.00 | 1 617 520.00 | | 1 374 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 708.00 | 12 564.00 | | 25 708.00 |
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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 | 2 591.00 | | | 2 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 250.00 | 653.00 | 1 904.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 653.00 | 1 904.00 | 1 250.00 |
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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 | 456 917.00 | 456 917.00 | | 456 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 98 348.00 | 98 348.00 | | 98 348.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 493 093.00 | 493 093.00 | | 493 093.00 |
VP Miscellaneous | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 169.00 | 196 169.00 | | 196 169.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 103.00 | 517 808.00 | 295.00 | 518 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 659.00 | 754 659.00 | | 754 659.00 |
