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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 23 711.00 | 17 491.00 | 6 220.00 | 23 711.00 |
AV Fixed assets in progress | 88 092.00 | | 88 092.00 | 88 092.00 |
BH Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
BJ TOTAL (I) | 158 650.00 | 17 491.00 | 141 159.00 | 158 650.00 |
BX Customers and related accounts | 788 666.00 | 11 191.00 | 777 475.00 | 788 666.00 |
BZ Other receivables | 49 320.00 | | 49 320.00 | 49 320.00 |
CF Cash and cash equivalents | 232 608.00 | | 232 608.00 | 232 608.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 1 093 431.00 | 11 191.00 | 1 082 239.00 | 1 093 431.00 |
CO Grand total (0 to V) | 1 252 082.00 | 28 682.00 | 1 223 399.00 | 1 252 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 492.00 | -264 880.00 | | 25 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 420.00 | 290 372.00 | | 522 420.00 |
DL TOTAL (I) | 602 912.00 | 80 492.00 | | 602 912.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 767.00 | | 722.00 |
DX Trade payables and related accounts | 314 933.00 | 629 629.00 | | 314 933.00 |
DY Tax and social security liabilities | 115 383.00 | 138 052.00 | | 115 383.00 |
DZ Fixed asset liabilities and related accounts | 88 092.00 | | | 88 092.00 |
EA Other liabilities | 88 308.00 | 66 658.00 | | 88 308.00 |
EB Prepaid income (2) | 13 046.00 | | | 13 046.00 |
EC TOTAL (IV) | 620 486.00 | 835 108.00 | | 620 486.00 |
EE Grand total (I to V) | 1 223 399.00 | 915 600.00 | | 1 223 399.00 |
EG Accrued income and payables due within one year | 620 486.00 | 835 108.00 | | 620 486.00 |
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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 | 4 395 183.00 | | 4 395 183.00 | 4 395 183.00 |
FG Production sold - services | 206 187.00 | | 206 187.00 | 206 187.00 |
FJ Net sales | 4 601 371.00 | | 4 601 371.00 | 4 601 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 4 617 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 104.00 | |
FW Other purchases and external expenses | | | 1 116 109.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 339 181.00 | |
FZ Social Security Contributions | | | 147 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 4 093 044.00 | |
GG - OPERATING RESULT (I - II) | | | 524 361.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 907.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 907.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -907.00 | | -735.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 449.00 | 3 898 610.00 | | 4 617 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 029.00 | 3 608 238.00 | | 4 095 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 420.00 | 290 372.00 | | 522 420.00 |
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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 | 314 934.00 | 314 934.00 | | 314 934.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 092.00 | 88 092.00 | | 88 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 309.00 | 88 309.00 | | 88 309.00 |
8L Deferred income | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 30 396.00 | | | 30 396.00 |
UX Other trade receivables | 767 347.00 | | | 767 347.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 21 320.00 | | | 21 320.00 |
VB VAT | 19 292.00 | | | 19 292.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 13 192.00 | | | 13 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | | | 16 590.00 |
VS Prepaid expenses | 22 836.00 | | | 22 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 219.00 | 860 822.00 | 30 396.00 | 891 219.00 |
VW VAT | 50 646.00 | 50 646.00 | | 50 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 487.00 | 620 487.00 | | 620 487.00 |
