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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 920.00 | 907.00 | 8 013.00 | 8 920.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 420.00 | 907.00 | 8 513.00 | 9 420.00 |
BX Customers and related accounts | 137 070.00 | | 137 070.00 | 137 070.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 162 203.00 | | 162 203.00 | 162 203.00 |
CO Grand total (0 to V) | 171 622.00 | 907.00 | 170 716.00 | 171 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 17 109.00 | | | 17 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | | | 39 568.00 |
DL TOTAL (I) | 62 577.00 | | | 62 577.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 88 047.00 | | | 88 047.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EB Prepaid income (2) | 10 591.00 | | | 10 591.00 |
EC TOTAL (IV) | 108 138.00 | | | 108 138.00 |
EE Grand total (I to V) | 170 716.00 | | | 170 716.00 |
EG Accrued income and payables due within one year | 108 136.00 | | | 108 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 1.00 | | 42.00 |
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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 | 326 604.00 | | 326 604.00 | 326 604.00 |
FG Production sold - services | 166 337.00 | | 166 337.00 | 166 337.00 |
FJ Net sales | 492 941.00 | | 492 941.00 | 492 941.00 |
FO Operating subsidies | | | 1 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 777.00 | |
FS Purchases of goods (including customs duties) | | | 318 916.00 | |
FW Other purchases and external expenses | | | 73 467.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 38 056.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 635.00 | | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 777.00 | | | 494 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 209.00 | | | 455 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | | | 39 568.00 |
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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 | 9 420.00 | | | 9 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15.00 | 892.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 892.00 | | 15.00 |
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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 | 88 047.00 | 88 047.00 | | 88 047.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 137 070.00 | 137 070.00 | | 137 070.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 325.00 | 143 825.00 | 500.00 | 144 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 138.00 | 108 138.00 | | 108 138.00 |
