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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
BF Loans | 79 210.00 | | 79 210.00 | 79 210.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 008.00 | 13 573.00 | 158 434.00 | 172 008.00 |
BX Customers and related accounts | 3 043 272.00 | | 3 043 272.00 | 3 043 272.00 |
BZ Other receivables | 211 545.00 | | 211 545.00 | 211 545.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 3 261 614.00 | | 3 261 614.00 | 3 261 614.00 |
CO Grand total (0 to V) | 3 433 623.00 | 13 573.00 | 3 420 049.00 | 3 433 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 292 008.00 | | | 292 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | | | 55 335.00 |
DL TOTAL (I) | 431 191.00 | | | 431 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 711.00 | | | 1 860 711.00 |
DX Trade payables and related accounts | 282 060.00 | | | 282 060.00 |
DY Tax and social security liabilities | 703 056.00 | | | 703 056.00 |
EA Other liabilities | 143 030.00 | | | 143 030.00 |
EC TOTAL (IV) | 2 988 858.00 | | | 2 988 858.00 |
EE Grand total (I to V) | 3 420 049.00 | | | 3 420 049.00 |
EG Accrued income and payables due within one year | 2 988 858.00 | | | 2 988 858.00 |
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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 | 3 654 227.00 | 244 686.00 | 3 898 913.00 | 3 654 227.00 |
FJ Net sales | 3 654 227.00 | 244 686.00 | 3 898 913.00 | 3 654 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FR Total operating income (I) | | | 3 912 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 136.00 | |
FW Other purchases and external expenses | | | 1 655 119.00 | |
FX Taxes, duties, and similar payments | | | 52 336.00 | |
FY Salaries and Wages | | | 907 668.00 | |
FZ Social Security Contributions | | | 209 284.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 850 586.00 | |
GG - OPERATING RESULT (I - II) | | | 61 441.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 114.00 | | | 13 114.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 028.00 | | | 3 912 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 692.00 | | | 3 856 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | | | 55 335.00 |
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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 | 168 290.00 | | | 168 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 573.00 | | | 13 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 210.00 | |
I4 DECREASES Grand Total | | | 172 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 492.00 | | | 78 492.00 |
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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 | 13 573.00 | | | 13 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 573.00 | | | 13 573.00 |
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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 | 282 060.00 | 282 060.00 | | 282 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 742.00 | 2 003 742.00 | | 2 003 742.00 |
UP Loans | 79 210.00 | 79 210.00 | | 79 210.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 3 043 273.00 | | | 3 043 273.00 |
VN Other taxes, similar payments | 211 546.00 | | | 211 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 029.00 | 3 254 818.00 | 82 210.00 | 3 337 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 858.00 | 2 988 858.00 | | 2 988 858.00 |
