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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) | 48 235.00 | 20 674.00 | 27 560.00 | 48 235.00 |
BX Customers and related accounts | 2 219 615.00 | | 2 219 615.00 | 2 219 615.00 |
BZ Other receivables | 1 057 265.00 | | 1 057 265.00 | 1 057 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152 847.00 | | 152 847.00 | 152 847.00 |
CJ TOTAL (II) | 3 429 727.00 | | 3 429 727.00 | 3 429 727.00 |
CO Grand total (0 to V) | 3 477 961.00 | 20 674.00 | 3 457 287.00 | 3 477 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 409 257.00 | | | 409 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 213.00 | 421 757.00 | | 302 213.00 |
DL TOTAL (I) | 848 970.00 | 546 757.00 | | 848 970.00 |
DU Loans and Debts from Credit Institutions (3) | 211 668.00 | | | 211 668.00 |
DX Trade payables and related accounts | 682 941.00 | 473 857.00 | | 682 941.00 |
DY Tax and social security liabilities | 1 321 793.00 | 997 157.00 | | 1 321 793.00 |
DZ Fixed asset liabilities and related accounts | | 1 629.00 | | |
EB Prepaid income (2) | 391 915.00 | 42 521.00 | | 391 915.00 |
EC TOTAL (IV) | 2 608 317.00 | 1 515 164.00 | | 2 608 317.00 |
EE Grand total (I to V) | 3 457 287.00 | 2 061 922.00 | | 3 457 287.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FG Production sold - services | 4 929 019.00 | | 4 929 019.00 | 4 929 019.00 |
FJ Net sales | 6 729 019.00 | | 6 729 019.00 | 6 729 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 729 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 001.00 | |
FW Other purchases and external expenses | | | 1 385 896.00 | |
FX Taxes, duties, and similar payments | | | 104 628.00 | |
FY Salaries and Wages | | | 2 359 932.00 | |
FZ Social Security Contributions | | | 1 047 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 6 294 997.00 | |
GG - OPERATING RESULT (I - II) | | | 434 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 987.00 | 192 102.00 | | 132 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 565.00 | 4 262 103.00 | | 6 730 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 352.00 | 3 648 243.00 | | 6 428 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 213.00 | 421 757.00 | | 302 213.00 |
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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 | 38 093.00 | | 10 142.00 | 38 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 677.00 | |
I4 DECREASES Grand Total | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 558.00 | | | 28 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 10 142.00 | 9 535.00 |
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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 | 11 307.00 | 9 368.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307.00 | 9 368.00 | | 11 307.00 |
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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 | 682 941.00 | 682 941.00 | | 682 941.00 |
8D Social Security and Other Social Organizations | 203 487.00 | 203 487.00 | | 203 487.00 |
UX Other trade receivables | 2 219 615.00 | | | 2 219 615.00 |
VB VAT | 110 784.00 | | | 110 784.00 |
VP Miscellaneous | 946 481.00 | | | 946 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 450.00 | 444 450.00 | | 444 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 880.00 | 3 276 880.00 | | 3 276 880.00 |
VW VAT | 673 856.00 | 673 856.00 | | 673 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 734.00 | 2 004 734.00 | | 2 004 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
