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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 | 5 280.00 | 290.00 | 4 990.00 | 5 280.00 |
AT Other tangible assets | 2 455.00 | 207.00 | 2 248.00 | 2 455.00 |
BJ TOTAL (I) | 7 735.00 | 497.00 | 7 238.00 | 7 735.00 |
BX Customers and related accounts | 665 817.00 | | 665 817.00 | 665 817.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 208 542.00 | | 208 542.00 | 208 542.00 |
CH Prepaid expenses | 71 508.00 | | 71 508.00 | 71 508.00 |
CJ TOTAL (II) | 962 157.00 | | 962 157.00 | 962 157.00 |
CO Grand total (0 to V) | 969 892.00 | 497.00 | 969 395.00 | 969 892.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 680.00 | | | 100 680.00 |
DL TOTAL (I) | 103 680.00 | | | 103 680.00 |
DX Trade payables and related accounts | 525 322.00 | | | 525 322.00 |
DY Tax and social security liabilities | 144 034.00 | | | 144 034.00 |
EB Prepaid income (2) | 196 359.00 | | | 196 359.00 |
EC TOTAL (IV) | 865 714.00 | | | 865 714.00 |
EE Grand total (I to V) | 969 395.00 | | | 969 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 472 689.00 | | 2 472 689.00 | 2 472 689.00 |
FJ Net sales | 2 472 689.00 | | 2 472 689.00 | 2 472 689.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 472 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 920.00 | |
FW Other purchases and external expenses | | | 1 016 387.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 345 756.00 | |
GG - OPERATING RESULT (I - II) | | | 126 946.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 24 588.00 | | | 24 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 736.00 | | | 2 472 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 056.00 | | | 2 372 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 680.00 | | | 100 680.00 |
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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 | | | 7 735.00 | |
I4 DECREASES Grand Total | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 735.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 525 322.00 | 525 322.00 | | 525 322.00 |
8D Social Security and Other Social Organizations | 144 034.00 | 144 034.00 | | 144 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 359.00 | 196 359.00 | | 196 359.00 |
UX Other trade receivables | 665 817.00 | 665 817.00 | | 665 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
VS Prepaid expenses | 71 508.00 | 71 508.00 | | 71 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 615.00 | 753 615.00 | | 753 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 714.00 | 865 714.00 | | 865 714.00 |
