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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 | 997.00 | 2.00 | 995.00 | 997.00 |
BJ TOTAL (I) | 997.00 | 2.00 | 995.00 | 997.00 |
BX Customers and related accounts | 111 572.00 | | 111 572.00 | 111 572.00 |
BZ Other receivables | 54 839.00 | | 54 839.00 | 54 839.00 |
CF Cash and cash equivalents | 44 785.00 | | 44 785.00 | 44 785.00 |
CJ TOTAL (II) | 211 197.00 | | 211 197.00 | 211 197.00 |
CO Grand total (0 to V) | 212 194.00 | 2.00 | 212 192.00 | 212 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 769.00 | | | 25 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 25 769.00 | | 13 957.00 |
DL TOTAL (I) | 40 727.00 | 26 769.00 | | 40 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 100 695.00 | 31 681.00 | | 100 695.00 |
DY Tax and social security liabilities | 42 981.00 | 31 934.00 | | 42 981.00 |
EA Other liabilities | 27 224.00 | 67 685.00 | | 27 224.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 171 465.00 | 141 799.00 | | 171 465.00 |
EE Grand total (I to V) | 212 192.00 | 168 568.00 | | 212 192.00 |
EG Accrued income and payables due within one year | 171 465.00 | 128 255.00 | | 171 465.00 |
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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 | 531 754.00 | | 531 754.00 | 531 754.00 |
FG Production sold - services | 507 062.00 | | 507 062.00 | 507 062.00 |
FJ Net sales | 1 038 815.00 | | 1 038 815.00 | 1 038 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 044 879.00 | |
FS Purchases of goods (including customs duties) | | | 494 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 377 874.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 98 438.00 | |
FZ Social Security Contributions | | | 58 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 032 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | 113.00 | | 5 946.00 |
A2 TOTAL ASSETS | 39 451.00 | 4 083.00 | | 39 451.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 527.00 | 3 811.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 707.00 | 866 343.00 | | 1 051 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 749.00 | 840 574.00 | | 1 037 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | 25 769.00 | | 13 957.00 |
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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 | 100 695.00 | 100 695.00 | | 100 695.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 224.00 | 27 224.00 | | 27 224.00 |
UX Other trade receivables | 111 572.00 | | | 111 572.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VB VAT | 53 227.00 | | | 53 227.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 411.00 | 166 411.00 | | 166 411.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 465.00 | 171 465.00 | | 171 465.00 |
