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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 249 802.00 | | 249 802.00 | 249 802.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 65 688.00 | | 65 688.00 | 65 688.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 356 932.00 | | 356 932.00 | 356 932.00 |
CO Grand total (0 to V) | 359 384.00 | | 359 384.00 | 359 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 223.00 | | | 22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 847.00 | | | 44 847.00 |
DL TOTAL (I) | 67 070.00 | | | 67 070.00 |
DU Loans and Debts from Credit Institutions (3) | 63 822.00 | | | 63 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 72 452.00 | | | 72 452.00 |
DY Tax and social security liabilities | 155 040.00 | | | 155 040.00 |
EC TOTAL (IV) | 292 313.00 | | | 292 313.00 |
EE Grand total (I to V) | 359 384.00 | | | 359 384.00 |
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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 | | | 865 547.00 | |
FJ Net sales | | | 865 547.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 865 560.00 | |
FW Other purchases and external expenses | | | 447 604.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 234 044.00 | |
FZ Social Security Contributions | | | 81 745.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 803 080.00 | |
GG - OPERATING RESULT (I - II) | | | 62 480.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 158.00 | | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 560.00 | | | 865 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 713.00 | | | 820 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 847.00 | | | 44 847.00 |
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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 | | | 2 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 2 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 452.00 | |
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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 | 72 452.00 | 72 452.00 | | 72 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 249 802.00 | 249 802.00 | | 249 802.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 63 240.00 | 13 801.00 | 49 439.00 | 63 240.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VP Miscellaneous | 35 251.00 | 35 251.00 | | 35 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 040.00 | 155 040.00 | | 155 040.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 696.00 | 291 244.00 | 2 452.00 | 293 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 313.00 | 242 874.00 | 49 439.00 | 292 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
