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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 24 533.00 | 21 328.00 | 3 205.00 | 24 533.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 33 835.00 | 28 852.00 | 4 982.00 | 33 835.00 |
BX Customers and related accounts | 271 987.00 | | 271 987.00 | 271 987.00 |
BZ Other receivables | 43 916.00 | | 43 916.00 | 43 916.00 |
CF Cash and cash equivalents | 463 218.00 | | 463 218.00 | 463 218.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 786 477.00 | | 786 477.00 | 786 477.00 |
CO Grand total (0 to V) | 820 312.00 | 28 852.00 | 791 460.00 | 820 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 194.00 | | 5 000.00 |
DG Other reserves | 79 307.00 | 3 676.00 | | 79 307.00 |
DH Retained earnings | | -54 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 841.00 | 134 669.00 | | 82 841.00 |
DL TOTAL (I) | 217 149.00 | 134 307.00 | | 217 149.00 |
DP Provisions for Risks | 15 613.00 | 39 671.00 | | 15 613.00 |
DR TOTAL (IV) | 15 613.00 | 39 671.00 | | 15 613.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 730.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 343 014.00 | 784 500.00 | | 343 014.00 |
DY Tax and social security liabilities | 63 470.00 | 218 609.00 | | 63 470.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 558 697.00 | 1 153 841.00 | | 558 697.00 |
EE Grand total (I to V) | 791 460.00 | 1 327 820.00 | | 791 460.00 |
EG Accrued income and payables due within one year | 558 697.00 | 1 153 841.00 | | 558 697.00 |
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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 | 788 608.00 | 33 079.00 | 821 687.00 | 788 608.00 |
FG Production sold - services | 2 496 914.00 | 415 002.00 | 2 911 917.00 | 2 496 914.00 |
FJ Net sales | 3 285 523.00 | 448 081.00 | 3 733 604.00 | 3 285 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 773 303.00 | |
FS Purchases of goods (including customs duties) | | | 772 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 219.00 | |
FW Other purchases and external expenses | | | 609 455.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 71 630.00 | |
FZ Social Security Contributions | | | 28 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 76 540.00 | |
GF Total Operating Expenses (II) | | | 3 640 554.00 | |
GG - OPERATING RESULT (I - II) | | | 132 749.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 426.00 | | |
HB Exceptional income from capital transactions | | 9 287.00 | | |
HD Total exceptional income (VII) | | 18 713.00 | | |
HE Exceptional expenses on management operations | | 11 303.00 | | |
HF Exceptional expenses on capital transactions | | 4 723.00 | | |
HH Total exceptional expenses (VIII) | | 16 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 686.00 | | |
HK Income tax | 41 226.00 | 48 663.00 | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 303.00 | 5 099 968.00 | | 3 773 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 462.00 | 4 965 299.00 | | 3 690 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 841.00 | 134 669.00 | | 82 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 671.00 | 7 663.00 | 31 721.00 | 39 671.00 |
7C Grand total | 39 671.00 | 7 663.00 | 31 721.00 | 39 671.00 |
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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 | 343 014.00 | 343 014.00 | | 343 014.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 271 987.00 | | | 271 987.00 |
VB VAT | 32 596.00 | | | 32 596.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 036.00 | 323 258.00 | 1 778.00 | 325 036.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 698.00 | 558 698.00 | | 558 698.00 |
