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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 | 11 207.00 | 2 214.00 | 8 993.00 | 11 207.00 |
BJ TOTAL (I) | 11 207.00 | 2 214.00 | 8 993.00 | 11 207.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 128 083.00 | | 128 083.00 | 128 083.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 31 370.00 | | 31 370.00 | 31 370.00 |
CJ TOTAL (II) | 179 857.00 | | 179 857.00 | 179 857.00 |
CO Grand total (0 to V) | 191 064.00 | 2 214.00 | 188 850.00 | 191 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 459.00 | | | 49 459.00 |
DL TOTAL (I) | 55 459.00 | | | 55 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 414.00 | | | 28 414.00 |
DX Trade payables and related accounts | 12 701.00 | | | 12 701.00 |
DY Tax and social security liabilities | 38 381.00 | | | 38 381.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EB Prepaid income (2) | 47 610.00 | | | 47 610.00 |
EC TOTAL (IV) | 133 391.00 | | | 133 391.00 |
EE Grand total (I to V) | 188 850.00 | | | 188 850.00 |
EG Accrued income and payables due within one year | 133 391.00 | | | 133 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 230 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 420.00 | |
FU Purchases of raw materials and other supplies | | | 76 017.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 49 011.00 | |
FZ Social Security Contributions | | | 20 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 318.00 | |
GG - OPERATING RESULT (I - II) | | | 63 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 13 551.00 | | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 420.00 | | | 231 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 960.00 | | | 181 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 459.00 | | | 49 459.00 |
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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 | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 207.00 | |
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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 | | 2 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 214.00 | | |
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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
8L Deferred income | 47 610.00 | 47 610.00 | | 47 610.00 |
UX Other trade receivables | 128 083.00 | | | 128 083.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VI Group and Associates | 28 414.00 | 28 414.00 | | 28 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 237.00 | 141 237.00 | | 141 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 391.00 | 133 391.00 | | 133 391.00 |
