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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 | 25 147.00 | 19 069.00 | 6 078.00 | 25 147.00 |
AP Buildings | 16 724.00 | 3 423.00 | 13 301.00 | 16 724.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 45 472.00 | 22 492.00 | 22 979.00 | 45 472.00 |
BX Customers and related accounts | 316 724.00 | | 316 724.00 | 316 724.00 |
BZ Other receivables | 61 243.00 | | 61 243.00 | 61 243.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 447 916.00 | | 447 916.00 | 447 916.00 |
CO Grand total (0 to V) | 493 387.00 | 22 492.00 | 470 895.00 | 493 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 180.00 | | | 42 180.00 |
DL TOTAL (I) | 62 180.00 | | | 62 180.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 313 715.00 | | | 313 715.00 |
DY Tax and social security liabilities | 92 251.00 | | | 92 251.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 408 715.00 | | | 408 715.00 |
EE Grand total (I to V) | 470 895.00 | | | 470 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 179 041.00 | 62 278.00 | 1 241 319.00 | 1 179 041.00 |
FJ Net sales | 1 179 041.00 | 62 278.00 | 1 241 319.00 | 1 179 041.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 243 992.00 | |
FW Other purchases and external expenses | | | 1 130 890.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 40 282.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 206 971.00 | |
GG - OPERATING RESULT (I - II) | | | 37 022.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 600.00 | | | 21 600.00 |
HK Income tax | 16 403.00 | | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 592.00 | | | 1 265 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 413.00 | | | 1 223 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 180.00 | | | 42 180.00 |
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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 | 45 472.00 | | | 45 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 147.00 | | | 25 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 45 472.00 | |
IO DECREASES Total including other intangible assets | | | 25 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | | | 16 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | | 41 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 724.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 969.00 | 169.00 | 1 800.00 | 1 969.00 |
8B Suppliers and Related Accounts | 313 715.00 | 313 715.00 | | 313 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 031.00 | 93 031.00 | | 93 031.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 377 967.00 | 377 967.00 | | 377 967.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 253.00 | 378 653.00 | 3 600.00 | 382 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 715.00 | 406 915.00 | 1 800.00 | 408 715.00 |
