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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 | 11 546.00 | 7 373.00 | 4 173.00 | 11 546.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 11 867.00 | 7 373.00 | 4 495.00 | 11 867.00 |
BX Customers and related accounts | 307 316.00 | | 307 316.00 | 307 316.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 140 047.00 | | 140 047.00 | 140 047.00 |
CJ TOTAL (II) | 463 652.00 | | 463 652.00 | 463 652.00 |
CO Grand total (0 to V) | 475 519.00 | 7 373.00 | 468 147.00 | 475 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 2 532.00 | 44 342.00 | | 2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 228.00 | 68 190.00 | | 230 228.00 |
DL TOTAL (I) | 275 050.00 | 154 821.00 | | 275 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 34.00 | | 50.00 |
DX Trade payables and related accounts | 95 231.00 | 2 257.00 | | 95 231.00 |
DY Tax and social security liabilities | 83 603.00 | 8 939.00 | | 83 603.00 |
EA Other liabilities | 14 214.00 | | | 14 214.00 |
EC TOTAL (IV) | 193 097.00 | 11 230.00 | | 193 097.00 |
EE Grand total (I to V) | 468 147.00 | 166 051.00 | | 468 147.00 |
EG Accrued income and payables due within one year | 193 097.00 | 11 230.00 | | 193 097.00 |
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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 | | | 530 407.00 | |
FJ Net sales | | | 530 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 530 418.00 | |
FW Other purchases and external expenses | | | 175 644.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 198 525.00 | |
GG - OPERATING RESULT (I - II) | | | 331 893.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 680.00 | 23 612.00 | | 101 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 579.00 | 283 577.00 | | 530 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 351.00 | 215 387.00 | | 300 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 228.00 | 68 190.00 | | 230 228.00 |
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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 | 12 536.00 | | 4 039.00 | 12 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 11 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 4 039.00 | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 10 897.00 | 1 182.00 | 4 707.00 | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 1 182.00 | 4 707.00 | 10 897.00 |
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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 | 95 231.00 | 95 231.00 | | 95 231.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 80 032.00 | 80 032.00 | | 80 032.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 307 316.00 | 307 316.00 | | 307 316.00 |
VB VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 927.00 | 323 605.00 | 322.00 | 323 927.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 097.00 | 193 097.00 | | 193 097.00 |
