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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 940.00 | | 51 940.00 | 51 940.00 |
BJ TOTAL (I) | 51 940.00 | | 51 940.00 | 51 940.00 |
BX Customers and related accounts | 184 344.00 | | 184 344.00 | 184 344.00 |
BZ Other receivables | 129 862.00 | | 129 862.00 | 129 862.00 |
CF Cash and cash equivalents | 300 413.00 | | 300 413.00 | 300 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 620.00 | | 614 620.00 | 614 620.00 |
CO Grand total (0 to V) | 666 560.00 | | 666 560.00 | 666 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 037.00 | 46 467.00 | | 64 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 188.00 | 246 141.00 | | 133 188.00 |
DL TOTAL (I) | 198 325.00 | 293 708.00 | | 198 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 709.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | | | 25 714.00 |
DX Trade payables and related accounts | 387 610.00 | 682 385.00 | | 387 610.00 |
DY Tax and social security liabilities | 53 495.00 | 378 659.00 | | 53 495.00 |
EA Other liabilities | | 3 800.00 | | |
EB Prepaid income (2) | 1 328.00 | 504 000.00 | | 1 328.00 |
EC TOTAL (IV) | 468 235.00 | 1 569 553.00 | | 468 235.00 |
EE Grand total (I to V) | 666 560.00 | 1 863 261.00 | | 666 560.00 |
EG Accrued income and payables due within one year | 468 235.00 | 1 569 553.00 | | 468 235.00 |
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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 | 13 175.00 | | 13 175.00 | 13 175.00 |
FG Production sold - services | 2 907 844.00 | | 2 907 844.00 | 2 907 844.00 |
FJ Net sales | 2 921 019.00 | | 2 921 019.00 | 2 921 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 921 284.00 | |
FS Purchases of goods (including customs duties) | | | 114 128.00 | |
FW Other purchases and external expenses | | | 2 537 720.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 62 324.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 744 614.00 | |
GG - OPERATING RESULT (I - II) | | | 176 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 43 482.00 | 109 009.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 284.00 | 2 867 823.00 | | 2 921 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 096.00 | 2 621 682.00 | | 2 788 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 188.00 | 246 141.00 | | 133 188.00 |
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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 | 51 940.00 | | | 51 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 940.00 | |
I4 DECREASES Grand Total | | | 51 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 940.00 | | | 51 940.00 |
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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 | 387 610.00 | 387 610.00 | | 387 610.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8L Deferred income | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 51 940.00 | | | 51 940.00 |
UX Other trade receivables | 184 344.00 | | | 184 344.00 |
VB VAT | 55 905.00 | | | 55 905.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 25 714.00 | 25 714.00 | | 25 714.00 |
VM Income taxes | 69 205.00 | | | 69 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 147.00 | 314 207.00 | 51 940.00 | 366 147.00 |
VW VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 235.00 | 468 235.00 | | 468 235.00 |
