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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 | 6 835.00 | 4 799.00 | 2 036.00 | 6 835.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 973.00 | 4 799.00 | 2 174.00 | 6 973.00 |
BX Customers and related accounts | 1 947 246.00 | | 1 947 246.00 | 1 947 246.00 |
BZ Other receivables | 1 577 332.00 | | 1 577 332.00 | 1 577 332.00 |
CF Cash and cash equivalents | 1 056 538.00 | | 1 056 538.00 | 1 056 538.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 4 585 553.00 | | 4 585 553.00 | 4 585 553.00 |
CO Grand total (0 to V) | 4 592 526.00 | 4 799.00 | 4 587 727.00 | 4 592 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 551 842.00 | 232 831.00 | | 551 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 331.00 | 319 012.00 | | 838 331.00 |
DL TOTAL (I) | 1 402 073.00 | 563 742.00 | | 1 402 073.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 466.00 | | 730.00 |
DX Trade payables and related accounts | 2 329 392.00 | 2 540 240.00 | | 2 329 392.00 |
DY Tax and social security liabilities | 626 932.00 | 403 831.00 | | 626 932.00 |
EA Other liabilities | 77 088.00 | | | 77 088.00 |
EB Prepaid income (2) | 151 512.00 | | | 151 512.00 |
EC TOTAL (IV) | 3 185 654.00 | 2 944 537.00 | | 3 185 654.00 |
EE Grand total (I to V) | 4 587 727.00 | 3 508 279.00 | | 4 587 727.00 |
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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 | 4 938 045.00 | 523 457.00 | 5 461 502.00 | 4 938 045.00 |
FJ Net sales | 4 938 045.00 | 523 457.00 | 5 461 502.00 | 4 938 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 461 502.00 | |
FW Other purchases and external expenses | | | 4 090 338.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 84 263.00 | |
FZ Social Security Contributions | | | 38 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 4 232 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 563.00 | |
GL Other interest and similar income | | | 28 493.00 | |
GP Total financial income (V) | | | 28 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 229.00 | | |
HK Income tax | 418 725.00 | 150 079.00 | | 418 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 995.00 | 4 610 971.00 | | 5 489 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 664.00 | 4 291 959.00 | | 4 651 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 331.00 | 319 012.00 | | 838 331.00 |
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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 | 5 636.00 | | 1 337.00 | 5 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 6 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | 1 337.00 | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 3 443.00 | 1 356.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 1 356.00 | | 3 443.00 |
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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 | 2 329 392.00 | 2 329 392.00 | | 2 329 392.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
8E Income Taxes | 268 645.00 | 268 645.00 | | 268 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 088.00 | 77 088.00 | | 77 088.00 |
8L Deferred income | 151 512.00 | 151 512.00 | | 151 512.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 947 246.00 | | | 1 947 246.00 |
VB VAT | 547 554.00 | | | 547 554.00 |
VC Group and associates | 1 021 619.00 | | | 1 021 619.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | | | 8 159.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 153.00 | 3 529 015.00 | 138.00 | 3 529 153.00 |
VW VAT | 319 072.00 | 319 072.00 | | 319 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 654.00 | 3 185 654.00 | | 3 185 654.00 |
