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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 | | | 126 861.00 | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 146 401.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BX Customers and related accounts | | | 113 133.00 | |
BZ Other receivables | | | 24 921.00 | |
CJ TOTAL (II) | | | 143 054.00 | |
CO Grand total (0 to V) | | | 526 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 333 061.00 | 292 336.00 | | 333 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 40 725.00 | | 32 233.00 |
DL TOTAL (I) | 385 294.00 | 353 061.00 | | 385 294.00 |
DX Trade payables and related accounts | 70 467.00 | 50 576.00 | | 70 467.00 |
DY Tax and social security liabilities | 66 512.00 | 67 151.00 | | 66 512.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 136 979.00 | 117 987.00 | | 136 979.00 |
EE Grand total (I to V) | 526 601.00 | 504 048.00 | | 526 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 865 711.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 866 208.00 | |
FW Other purchases and external expenses | | | -178 509.00 | |
FX Taxes, duties, and similar payments | | | -10 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -45 317.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2 862.00 | |
GF Total Operating Expenses (II) | | | -237 549.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590.00 | 1 919.00 | | 590.00 |
HH Total exceptional expenses (VIII) | -11.00 | -663.00 | | -11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 579.00 | | 26.00 |
HK Income tax | -862.00 | -4 976.00 | | -862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 40 725.00 | | 32 233.00 |
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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 | 134 315.00 | | 120 860.00 | 134 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 146 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 126 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 775.00 | | 12 086.00 | 114 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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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 | 70 467.00 | 70 467.00 | | 70 467.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
UX Other trade receivables | 113 133.00 | 113 133.00 | | 113 133.00 |
UZ Social Security, other social security organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VM Income taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 594.00 | 138 054.00 | 19 540.00 | 157 594.00 |
VW VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 307.00 | 141 307.00 | | 141 307.00 |
