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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 | | | 807.00 | |
BJ TOTAL (I) | | | 807.00 | |
BX Customers and related accounts | | | 317 346.00 | |
BZ Other receivables | | | 18 178.00 | |
CD Marketable securities | | | 4 990.00 | |
CF Cash and cash equivalents | | | 150 121.00 | |
CH Prepaid expenses | | | 469.00 | |
CJ TOTAL (II) | | | 491 104.00 | |
CO Grand total (0 to V) | | | 491 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 684.00 | 65.00 | | 10 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 688.00 | 201 570.00 | | 214 688.00 |
DL TOTAL (I) | 258 373.00 | 234 634.00 | | 258 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 664.00 | 121 252.00 | | 113 664.00 |
DX Trade payables and related accounts | 68 452.00 | 6 115.00 | | 68 452.00 |
DY Tax and social security liabilities | 40 249.00 | 58 776.00 | | 40 249.00 |
EA Other liabilities | 11 173.00 | 11 900.00 | | 11 173.00 |
EC TOTAL (IV) | 233 538.00 | 198 043.00 | | 233 538.00 |
EE Grand total (I to V) | 491 911.00 | 432 678.00 | | 491 911.00 |
EG Accrued income and payables due within one year | 233 538.00 | 198 043.00 | | 233 538.00 |
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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 | | | 649 249.00 | |
FJ Net sales | | | 649 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 982.00 | |
FU Purchases of raw materials and other supplies | | | 16 657.00 | |
FW Other purchases and external expenses | | | 249 020.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 62 584.00 | |
FZ Social Security Contributions | | | 30 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 712.00 | |
GG - OPERATING RESULT (I - II) | | | 288 270.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 1 625.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 625.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 625.00 | | -601.00 |
HK Income tax | 71 623.00 | 81 508.00 | | 71 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 982.00 | 656 234.00 | | 649 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 293.00 | 454 664.00 | | 435 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 688.00 | 201 570.00 | | 214 688.00 |
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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 | 6 088.00 | | | 6 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 68 452.00 | 68 452.00 | | 68 452.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 317 346.00 | 317 346.00 | | 317 346.00 |
VB VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VI Group and Associates | 113 664.00 | 113 664.00 | | 113 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 800.00 | 335 993.00 | 807.00 | 336 800.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 538.00 | 233 538.00 | | 233 538.00 |
