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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 966 211.00 | 33 180.00 | 933 030.00 | 966 211.00 |
BZ Other receivables | 195 673.00 | | 195 673.00 | 195 673.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 176 980.00 | 33 180.00 | 1 143 800.00 | 1 176 980.00 |
CO Grand total (0 to V) | 1 178 176.00 | 33 180.00 | 1 144 996.00 | 1 178 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 429 487.00 | 276 318.00 | | 429 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 010.00 | 253 169.00 | | 222 010.00 |
DL TOTAL (I) | 660 297.00 | 538 287.00 | | 660 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 2 416.00 | | 1 990.00 |
DX Trade payables and related accounts | 358 806.00 | 419 145.00 | | 358 806.00 |
DY Tax and social security liabilities | 123 902.00 | 75 026.00 | | 123 902.00 |
EC TOTAL (IV) | 484 699.00 | 496 587.00 | | 484 699.00 |
EE Grand total (I to V) | 1 144 996.00 | 1 034 874.00 | | 1 144 996.00 |
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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 | 1 561 251.00 | 225 298.00 | 1 786 549.00 | 1 561 251.00 |
FJ Net sales | 1 561 251.00 | 225 298.00 | 1 786 549.00 | 1 561 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 787 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 671.00 | |
FW Other purchases and external expenses | | | 1 244 329.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 135 768.00 | |
FZ Social Security Contributions | | | 56 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 714.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 1 468 498.00 | |
GG - OPERATING RESULT (I - II) | | | 318 921.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 385.00 | 113 278.00 | | 98 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 894.00 | 1 514 804.00 | | 1 788 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 883.00 | 1 261 635.00 | | 1 566 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 010.00 | 253 169.00 | | 222 010.00 |
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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 | 951.00 | | 245.00 | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | 245.00 | 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 836.00 | 20 714.00 | 370.00 | 12 836.00 |
7B Total provisions for depreciation | 12 836.00 | 20 714.00 | 370.00 | 12 836.00 |
7C Grand total | 12 836.00 | 20 714.00 | 370.00 | 12 836.00 |
UE of which provisions and reversals: - Operating | | 20 714.00 | 370.00 | |
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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 | 358 806.00 | 358 806.00 | | 358 806.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 47 282.00 | 47 282.00 | | 47 282.00 |
UX Other trade receivables | 966 211.00 | | | 966 211.00 |
VB VAT | 61 702.00 | | | 61 702.00 |
VC Group and associates | 23 670.00 | | | 23 670.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 17 166.00 | | | 17 166.00 |
VP Miscellaneous | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 707.00 | | | 87 707.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 652.00 | 1 141 947.00 | 23 705.00 | 1 165 652.00 |
VW VAT | 44 088.00 | 44 088.00 | | 44 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 699.00 | 484 699.00 | | 484 699.00 |
