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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 339 689.00 | | 339 689.00 | 339 689.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 307 409.00 | | 307 409.00 | 307 409.00 |
CJ TOTAL (II) | 654 843.00 | | 654 843.00 | 654 843.00 |
CO Grand total (0 to V) | 656 218.00 | | 656 218.00 | 656 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 090.00 | 257 090.00 | | 257 090.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 36 786.00 | -13 546.00 | | 36 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 53 332.00 | | 15 220.00 |
DL TOTAL (I) | 312 095.00 | 296 875.00 | | 312 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 475.00 | | |
DX Trade payables and related accounts | 251 436.00 | 400 372.00 | | 251 436.00 |
DY Tax and social security liabilities | 76 799.00 | 60 563.00 | | 76 799.00 |
EA Other liabilities | 8 513.00 | 5 641.00 | | 8 513.00 |
EB Prepaid income (2) | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 344 123.00 | 477 052.00 | | 344 123.00 |
EE Grand total (I to V) | 656 218.00 | 773 927.00 | | 656 218.00 |
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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 | 936 131.00 | 368 750.00 | 1 304 881.00 | 936 131.00 |
FG Production sold - services | 159 525.00 | 143 090.00 | 302 615.00 | 159 525.00 |
FJ Net sales | 1 095 656.00 | 511 840.00 | 1 607 496.00 | 1 095 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 607 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 883.00 | |
FW Other purchases and external expenses | | | 69 686.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 235 431.00 | |
FZ Social Security Contributions | | | 102 733.00 | |
GE Other Expenses | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 1 592 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 601.00 | 1 645 890.00 | | 1 607 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 382.00 | 1 592 558.00 | | 1 592 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 53 332.00 | | 15 220.00 |
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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 | 1 376.00 | | | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 1 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 251 436.00 | 251 436.00 | | 251 436.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 47 650.00 | 47 650.00 | | 47 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
8L Deferred income | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 339 689.00 | | | 339 689.00 |
UY Staff and related accounts | 2 507.00 | | | 2 507.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 809.00 | 347 434.00 | 1 376.00 | 348 809.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 123.00 | 344 123.00 | | 344 123.00 |
