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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 | 54 612.00 | 32 728.00 | 21 883.00 | 54 612.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 65 337.00 | 32 728.00 | 32 608.00 | 65 337.00 |
BT Goods | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 877 948.00 | 11 360.00 | 866 588.00 | 877 948.00 |
BZ Other receivables | 72 875.00 | | 72 875.00 | 72 875.00 |
CF Cash and cash equivalents | 541 480.00 | | 541 480.00 | 541 480.00 |
CH Prepaid expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 1 512 995.00 | 11 360.00 | 1 501 634.00 | 1 512 995.00 |
CO Grand total (0 to V) | 1 578 331.00 | 44 089.00 | 1 534 243.00 | 1 578 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 387 823.00 | | | 387 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 700.00 | | | 46 700.00 |
DL TOTAL (I) | 518 370.00 | | | 518 370.00 |
DX Trade payables and related accounts | 706 963.00 | | | 706 963.00 |
DY Tax and social security liabilities | 308 911.00 | | | 308 911.00 |
EC TOTAL (IV) | 1 015 873.00 | | | 1 015 873.00 |
EE Grand total (I to V) | 1 534 243.00 | | | 1 534 243.00 |
EG Accrued income and payables due within one year | 1 015 873.00 | | | 1 015 873.00 |
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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 | 3 498 809.00 | 231 834.00 | 3 730 643.00 | 3 498 809.00 |
FG Production sold - services | 93 993.00 | 249 281.00 | 343 274.00 | 93 993.00 |
FJ Net sales | 3 592 803.00 | 481 115.00 | 4 073 918.00 | 3 592 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FR Total operating income (I) | | | 4 075 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 886.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 478 454.00 | |
FX Taxes, duties, and similar payments | | | 30 724.00 | |
FY Salaries and Wages | | | 757 969.00 | |
FZ Social Security Contributions | | | 324 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 999 251.00 | |
GG - OPERATING RESULT (I - II) | | | 76 563.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HK Income tax | 29 929.00 | | | 29 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 880.00 | | | 4 075 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 180.00 | | | 4 029 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 700.00 | | | 46 700.00 |
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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 | 41 409.00 | 5 264.00 | 13 945.00 | 41 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 409.00 | 5 264.00 | 13 945.00 | 41 409.00 |
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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 | 706 963.00 | 706 963.00 | | 706 963.00 |
8C Staff and Related Accounts | 91 812.00 | 91 812.00 | | 91 812.00 |
8D Social Security and Other Social Organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
UT Other financial assets | 10 725.00 | | | 10 725.00 |
UX Other trade receivables | 664 338.00 | | | 664 338.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 13 610.00 | | | 13 610.00 |
VB VAT | 60 084.00 | | | 60 084.00 |
VM Income taxes | 8 897.00 | | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 596.00 | | | 37 596.00 |
VS Prepaid expenses | 19 124.00 | | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 672.00 | 969 947.00 | 10 725.00 | 980 672.00 |
VW VAT | 131 490.00 | 131 490.00 | | 131 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 873.00 | 1 015 873.00 | | 1 015 873.00 |
