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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 | 20 263.00 | 48.00 | 20 215.00 | 20 263.00 |
BJ TOTAL (I) | 20 263.00 | 48.00 | 20 215.00 | 20 263.00 |
BT Goods | 64 061.00 | | 64 061.00 | 64 061.00 |
BX Customers and related accounts | 98 987.00 | | 98 987.00 | 98 987.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CF Cash and cash equivalents | 160 280.00 | | 160 280.00 | 160 280.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 358 904.00 | | 358 904.00 | 358 904.00 |
CO Grand total (0 to V) | 379 167.00 | 48.00 | 379 119.00 | 379 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 13 465.00 | | | 13 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 881.00 | 21 465.00 | | 108 881.00 |
DL TOTAL (I) | 210 346.00 | 101 465.00 | | 210 346.00 |
DX Trade payables and related accounts | 54 960.00 | 16 689.00 | | 54 960.00 |
DY Tax and social security liabilities | 87 463.00 | 35 401.00 | | 87 463.00 |
EA Other liabilities | 26 350.00 | 194.00 | | 26 350.00 |
EC TOTAL (IV) | 168 773.00 | 52 284.00 | | 168 773.00 |
EE Grand total (I to V) | 379 119.00 | 153 749.00 | | 379 119.00 |
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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 | 320 474.00 | | 320 474.00 | 320 474.00 |
FG Production sold - services | 456 787.00 | 51 032.00 | 507 819.00 | 456 787.00 |
FJ Net sales | 777 260.00 | 51 032.00 | 828 293.00 | 777 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FR Total operating income (I) | | | 835 955.00 | |
FS Purchases of goods (including customs duties) | | | 181 231.00 | |
FT Inventory change (goods) | | | -64 061.00 | |
FW Other purchases and external expenses | | | 322 267.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 186 411.00 | |
FZ Social Security Contributions | | | 71 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 700 623.00 | |
GG - OPERATING RESULT (I - II) | | | 135 332.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 2.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 2.00 | | 360.00 |
HE Exceptional expenses on management operations | 692.00 | 57.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 57.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -56.00 | | -331.00 |
HK Income tax | 25 473.00 | 3 797.00 | | 25 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 315.00 | 112 458.00 | | 836 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 434.00 | 90 993.00 | | 727 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 881.00 | 21 465.00 | | 108 881.00 |
HP References: Equipment leasing | 6 470.00 | 1 935.00 | | 6 470.00 |
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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 | | | 20 263.00 | |
I4 DECREASES Grand Total | | | 20 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 263.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 54 960.00 | 54 960.00 | | 54 960.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 39 611.00 | 39 611.00 | | 39 611.00 |
8E Income Taxes | 23 575.00 | 23 575.00 | | 23 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
UX Other trade receivables | 98 987.00 | 98 987.00 | | 98 987.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VC Group and associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 564.00 | 134 564.00 | | 134 564.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 773.00 | 168 773.00 | | 168 773.00 |
