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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 662.00 | 188.00 | 850.00 |
AT Other tangible assets | 84 894.00 | 39 563.00 | 45 331.00 | 84 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 359.00 | 40 825.00 | 45 534.00 | 86 359.00 |
BT Goods | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 404 182.00 | 36 028.00 | 368 154.00 | 404 182.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 171.00 | | 218 171.00 | 218 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 975.00 | 36 028.00 | 621 948.00 | 657 975.00 |
CO Grand total (0 to V) | 744 334.00 | 76 853.00 | 667 481.00 | 744 334.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 706.00 | 72 601.00 | | 90 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 990.00 | 68 104.00 | | 127 990.00 |
DL TOTAL (I) | 219 796.00 | 141 806.00 | | 219 796.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | 37 023.00 | | 38 224.00 |
DX Trade payables and related accounts | 114 002.00 | 73 442.00 | | 114 002.00 |
DY Tax and social security liabilities | 137 079.00 | 134 349.00 | | 137 079.00 |
EA Other liabilities | 8 381.00 | 5 999.00 | | 8 381.00 |
EC TOTAL (IV) | 447 685.00 | 250 812.00 | | 447 685.00 |
EE Grand total (I to V) | 667 481.00 | 392 617.00 | | 667 481.00 |
EG Accrued income and payables due within one year | 297 685.00 | 250 812.00 | | 297 685.00 |
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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 | 1 533 419.00 | | 1 533 419.00 | 1 533 419.00 |
FJ Net sales | 1 533 419.00 | | 1 533 419.00 | 1 533 419.00 |
FO Operating subsidies | | | 90 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 646 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 514.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 144 341.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 172 540.00 | |
FZ Social Security Contributions | | | 48 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 154.00 | |
GF Total Operating Expenses (II) | | | 1 496 943.00 | |
GG - OPERATING RESULT (I - II) | | | 149 628.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
A4 Equity method investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 3 656.00 | 16 036.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 16 036.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -16 036.00 | | -3 201.00 |
HK Income tax | 16 234.00 | 14 137.00 | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 026.00 | 996 851.00 | | 1 647 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 036.00 | 928 746.00 | | 1 519 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 990.00 | 68 104.00 | | 127 990.00 |
HP References: Equipment leasing | 21 030.00 | 13 425.00 | | 21 030.00 |
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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 | 84 849.00 | | 1 496.00 | 84 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 86 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 249.00 | | 1 496.00 | 84 249.00 |
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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 | 31 072.00 | 9 753.00 | | 31 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 9 753.00 | | 30 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 339.00 | | 22 311.00 | 58 339.00 |
7B Total provisions for depreciation | 58 339.00 | | 22 311.00 | 58 339.00 |
7C Grand total | 58 339.00 | | 22 311.00 | 58 339.00 |
UE of which provisions and reversals: - Operating | | | 22 311.00 | |
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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 | 114 002.00 | 114 002.00 | | 114 002.00 |
8C Staff and Related Accounts | 35 935.00 | 35 935.00 | | 35 935.00 |
8D Social Security and Other Social Organizations | 77 399.00 | 77 399.00 | | 77 399.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UX Other trade receivables | 404 182.00 | 404 182.00 | | 404 182.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VI Group and Associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 215.00 | 15 215.00 | | 15 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 809.00 | 434 809.00 | | 434 809.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 685.00 | 297 685.00 | | 297 685.00 |
