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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 13 087.00 | 9 526.00 | 3 561.00 | 13 087.00 |
BX Customers and related accounts | 118 401.00 | | 118 401.00 | 118 401.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 185 642.00 | | 185 642.00 | 185 642.00 |
CO Grand total (0 to V) | 198 729.00 | 9 526.00 | 189 203.00 | 198 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 65 528.00 | 60 682.00 | | 65 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 4 846.00 | | 16 454.00 |
DL TOTAL (I) | 95 182.00 | 78 728.00 | | 95 182.00 |
DX Trade payables and related accounts | 58 816.00 | 37 833.00 | | 58 816.00 |
DY Tax and social security liabilities | 35 204.00 | 24 353.00 | | 35 204.00 |
EC TOTAL (IV) | 94 021.00 | 62 186.00 | | 94 021.00 |
EE Grand total (I to V) | 189 203.00 | 140 914.00 | | 189 203.00 |
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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 | 610 578.00 | | 610 578.00 | 610 578.00 |
FJ Net sales | 610 578.00 | | 610 578.00 | 610 578.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 461 974.00 | |
FW Other purchases and external expenses | | | 92 630.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 681.00 | 633.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 587.00 | 318 379.00 | | 610 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 132.00 | 313 532.00 | | 594 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 4 846.00 | | 16 454.00 |
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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 | 13 087.00 | | | 13 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 58 816.00 | 58 816.00 | | 58 816.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 118 401.00 | | | 118 401.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VM Income taxes | 3 043.00 | | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 151.00 | 132 151.00 | | 132 151.00 |
VW VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 021.00 | 94 021.00 | | 94 021.00 |
