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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 930.00 | 19 081.00 | 51 848.00 | 70 930.00 |
AT Other tangible assets | 4 165.00 | 664.00 | 3 500.00 | 4 165.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 112 595.00 | 19 745.00 | 92 849.00 | 112 595.00 |
BT Goods | 19 010.00 | | 19 010.00 | 19 010.00 |
BX Customers and related accounts | 36 961.00 | | 36 961.00 | 36 961.00 |
BZ Other receivables | 35 550.00 | | 35 550.00 | 35 550.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 167 223.00 | | 167 223.00 | 167 223.00 |
CO Grand total (0 to V) | 279 818.00 | 19 745.00 | 260 072.00 | 279 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 83 850.00 | | | 83 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | | | 25 151.00 |
DL TOTAL (I) | 112 302.00 | | | 112 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 84 118.00 | | | 84 118.00 |
DY Tax and social security liabilities | 58 102.00 | | | 58 102.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 147 770.00 | | | 147 770.00 |
EE Grand total (I to V) | 260 072.00 | | | 260 072.00 |
EG Accrued income and payables due within one year | 147 770.00 | | | 147 770.00 |
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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 | 1 685 176.00 | | 1 685 176.00 | 1 685 176.00 |
FJ Net sales | 1 685 176.00 | | 1 685 176.00 | 1 685 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 698 073.00 | |
FS Purchases of goods (including customs duties) | | | 943 816.00 | |
FT Inventory change (goods) | | | 3 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 958.00 | |
FW Other purchases and external expenses | | | 88 858.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 312 314.00 | |
FZ Social Security Contributions | | | 111 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 181 983.00 | |
GF Total Operating Expenses (II) | | | 1 668 509.00 | |
GG - OPERATING RESULT (I - II) | | | 29 563.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | | | 12 889.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 099.00 | | | 1 698 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 948.00 | | | 1 672 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | | | 25 151.00 |
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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 | 86 121.00 | | 26 474.00 | 86 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 112 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621.00 | | 26 474.00 | 48 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 6 353.00 | 13 392.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 13 392.00 | | 6 353.00 |
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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 | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 36 961.00 | 36 961.00 | | 36 961.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 630.00 | 75 130.00 | 37 500.00 | 112 630.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 770.00 | 147 770.00 | | 147 770.00 |
