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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
BJ TOTAL (I) | 4 231.00 | 4 231.00 | | 4 231.00 |
BX Customers and related accounts | 2 306 739.00 | | 2 306 739.00 | 2 306 739.00 |
BZ Other receivables | 938 574.00 | | 938 574.00 | 938 574.00 |
CF Cash and cash equivalents | 5 025 074.00 | | 5 025 074.00 | 5 025 074.00 |
CJ TOTAL (II) | 8 270 388.00 | | 8 270 388.00 | 8 270 388.00 |
CO Grand total (0 to V) | 8 274 619.00 | 4 231.00 | 8 270 388.00 | 8 274 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 1 507 793.00 | 1 727 647.00 | | 1 507 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 914.00 | 1 230 145.00 | | 1 080 914.00 |
DL TOTAL (I) | 2 946 207.00 | 3 315 293.00 | | 2 946 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617 564.00 | | |
DX Trade payables and related accounts | 4 563 238.00 | 4 733 063.00 | | 4 563 238.00 |
DY Tax and social security liabilities | 760 943.00 | 272 344.00 | | 760 943.00 |
EC TOTAL (IV) | 5 324 180.00 | 5 622 971.00 | | 5 324 180.00 |
EE Grand total (I to V) | 8 270 388.00 | 8 938 264.00 | | 8 270 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 026 833.00 | |
FJ Net sales | | | 8 026 833.00 | |
FR Total operating income (I) | | | 8 026 833.00 | |
FW Other purchases and external expenses | | | 6 420 675.00 | |
FX Taxes, duties, and similar payments | | | 24 329.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 445 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 500 457.00 | 615 072.00 | | 500 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 833.00 | 7 723 392.00 | | 8 026 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 919.00 | 6 493 246.00 | | 6 945 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 914.00 | 1 230 145.00 | | 1 080 914.00 |
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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 | 4 231.00 | | | 4 231.00 |
I4 DECREASES Grand Total | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 4 563 238.00 | 4 563 238.00 | | 4 563 238.00 |
UX Other trade receivables | 2 306 739.00 | 2 306 739.00 | | 2 306 739.00 |
VB VAT | 934 795.00 | 934 795.00 | | 934 795.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 943.00 | 760 943.00 | | 760 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 313.00 | 3 245 313.00 | | 3 245 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 180.00 | 5 324 180.00 | | 5 324 180.00 |
