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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 | 228 596.00 | 148 595.00 | 80 001.00 | 228 596.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 231 096.00 | 148 595.00 | 82 501.00 | 231 096.00 |
BX Customers and related accounts | 685 944.00 | | 685 944.00 | 685 944.00 |
BZ Other receivables | 164 999.00 | | 164 999.00 | 164 999.00 |
CF Cash and cash equivalents | 79 541.00 | | 79 541.00 | 79 541.00 |
CJ TOTAL (II) | 930 484.00 | | 930 484.00 | 930 484.00 |
CO Grand total (0 to V) | 1 161 580.00 | 148 595.00 | 1 012 985.00 | 1 161 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 89 892.00 | | | 89 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 230.00 | | | 78 230.00 |
DL TOTAL (I) | 608 122.00 | | | 608 122.00 |
DX Trade payables and related accounts | 225 898.00 | | | 225 898.00 |
DY Tax and social security liabilities | 178 965.00 | | | 178 965.00 |
EC TOTAL (IV) | 404 863.00 | | | 404 863.00 |
EE Grand total (I to V) | 1 012 985.00 | | | 1 012 985.00 |
EG Accrued income and payables due within one year | 404 863.00 | | | 404 863.00 |
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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 | 2 790 589.00 | | 2 790 589.00 | 2 790 589.00 |
FG Production sold - services | 658 441.00 | | 658 441.00 | 658 441.00 |
FJ Net sales | 3 449 030.00 | | 3 449 030.00 | 3 449 030.00 |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 450 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 754.00 | |
FU Purchases of raw materials and other supplies | | | 258 997.00 | |
FW Other purchases and external expenses | | | 337 445.00 | |
FX Taxes, duties, and similar payments | | | 92 478.00 | |
FY Salaries and Wages | | | 325 986.00 | |
FZ Social Security Contributions | | | 180 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 3 339 790.00 | |
GG - OPERATING RESULT (I - II) | | | 110 525.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | | | -4 785.00 |
HK Income tax | 24 021.00 | | | 24 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 315.00 | | | 3 450 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 085.00 | | | 3 372 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 230.00 | | | 78 230.00 |
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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 | 231 096.00 | | | 231 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 231 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 596.00 | | | 228 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 102 876.00 | 45 719.00 | | 102 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 876.00 | 45 719.00 | | 102 876.00 |
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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 | 225 898.00 | 225 898.00 | | 225 898.00 |
8C Staff and Related Accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
8E Income Taxes | 24 021.00 | 24 021.00 | | 24 021.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 685 944.00 | 685 944.00 | | 685 944.00 |
VB VAT | 108 451.00 | 108 451.00 | | 108 451.00 |
VN Other taxes, similar payments | 56 548.00 | 56 543.00 | | 56 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 442.00 | 850 943.00 | 2 500.00 | 853 442.00 |
VW VAT | 105 438.00 | 105 438.00 | | 105 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 863.00 | 404 863.00 | | 404 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 478.00 | | | 92 478.00 |
ST Other accounts | 337 445.00 | | | 337 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 478.00 | | | 92 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 445.00 | | | 337 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
