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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 | 50 825.00 | 33 888.00 | 16 937.00 | 50 825.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 51 114.00 | 33 888.00 | 17 227.00 | 51 114.00 |
BX Customers and related accounts | 633 636.00 | 2 329.00 | 631 306.00 | 633 636.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 206 299.00 | | 206 299.00 | 206 299.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 850 694.00 | 2 329.00 | 848 365.00 | 850 694.00 |
CO Grand total (0 to V) | 901 809.00 | 36 217.00 | 865 592.00 | 901 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 32 416.00 | 6 178.00 | | 32 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 626.00 | 476 238.00 | | 536 626.00 |
DL TOTAL (I) | 785 042.00 | 698 416.00 | | 785 042.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 963.00 | | 819.00 |
DX Trade payables and related accounts | 21 200.00 | 39 765.00 | | 21 200.00 |
DY Tax and social security liabilities | 44 895.00 | 56 715.00 | | 44 895.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 80 549.00 | 97 442.00 | | 80 549.00 |
EE Grand total (I to V) | 865 592.00 | 795 859.00 | | 865 592.00 |
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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 | 2 910 431.00 | | 2 910 431.00 | 2 910 431.00 |
FJ Net sales | 2 910 431.00 | | 2 910 431.00 | 2 910 431.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 913 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 768.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 375 481.00 | |
GG - OPERATING RESULT (I - II) | | | 537 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 173.00 | 2 963 443.00 | | 2 913 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 547.00 | 2 487 205.00 | | 2 376 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 626.00 | 476 238.00 | | 536 626.00 |
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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 | 51 114.00 | | | 51 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 51 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 825.00 | | | 50 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 633 636.00 | 633 636.00 | | 633 636.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 895.00 | 44 895.00 | | 44 895.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 686.00 | 644 396.00 | 290.00 | 644 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 549.00 | 80 549.00 | | 80 549.00 |
