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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 160 060.00 | 5 833.00 | 154 227.00 | 160 060.00 |
BZ Other receivables | 11 563.00 | | 11 563.00 | 11 563.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 232 955.00 | 5 833.00 | 227 122.00 | 232 955.00 |
CO Grand total (0 to V) | 259 666.00 | 5 833.00 | 253 832.00 | 259 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 38 619.00 | 20 889.00 | | 38 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 17 731.00 | | 30 224.00 |
DL TOTAL (I) | 77 314.00 | 47 089.00 | | 77 314.00 |
DU Loans and Debts from Credit Institutions (3) | 28 342.00 | 41 640.00 | | 28 342.00 |
DX Trade payables and related accounts | 60 503.00 | 46 598.00 | | 60 503.00 |
DY Tax and social security liabilities | 53 085.00 | 47 622.00 | | 53 085.00 |
EA Other liabilities | 5 870.00 | 1 360.00 | | 5 870.00 |
EB Prepaid income (2) | 28 719.00 | 3 500.00 | | 28 719.00 |
EC TOTAL (IV) | 176 519.00 | 140 720.00 | | 176 519.00 |
EE Grand total (I to V) | 253 832.00 | 187 809.00 | | 253 832.00 |
EG Accrued income and payables due within one year | 162 051.00 | 112 596.00 | | 162 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 618.00 | | 606 618.00 | 606 618.00 |
FJ Net sales | 606 618.00 | | 606 618.00 | 606 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 037.00 | |
FW Other purchases and external expenses | | | 368 822.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 136 620.00 | |
FZ Social Security Contributions | | | 53 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 571 936.00 | |
GG - OPERATING RESULT (I - II) | | | 38 101.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 1 082.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 1 082.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 4 692.00 | 4 287.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 4 287.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -3 205.00 | | -2 818.00 |
HK Income tax | 3 826.00 | 582.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 911.00 | 533 561.00 | | 611 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 687.00 | 515 830.00 | | 581 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | 17 731.00 | | 30 224.00 |
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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 | 55 835.00 | | 2 334.00 | 55 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 58 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 075.00 | | 2 334.00 | 48 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 27 005.00 | 4 452.00 | | 27 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 005.00 | 4 452.00 | | 27 005.00 |
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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
8L Deferred income | 28 719.00 | 28 719.00 | | 28 719.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 153 060.00 | | | 153 060.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 28 124.00 | 13 656.00 | 14 468.00 | 28 124.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VN Other taxes, similar payments | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 153.00 | 188 893.00 | 4 260.00 | 193 153.00 |
VW VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 519.00 | 162 051.00 | 14 468.00 | 176 519.00 |
