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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 554.00 | 378.00 | 176.00 | 554.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 2 571.00 | 609.00 | 1 961.00 | 2 571.00 |
BX Customers and related accounts | 66 824.00 | 7 129.00 | 59 695.00 | 66 824.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 134 226.00 | | 134 226.00 | 134 226.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 212 913.00 | 7 129.00 | 205 784.00 | 212 913.00 |
CO Grand total (0 to V) | 215 483.00 | 7 738.00 | 207 745.00 | 215 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 606.00 | 56 623.00 | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | 26 983.00 | | 23 468.00 |
DL TOTAL (I) | 115 874.00 | 92 406.00 | | 115 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 338.00 | 16 193.00 | | 16 338.00 |
DX Trade payables and related accounts | 12 689.00 | 65 835.00 | | 12 689.00 |
DY Tax and social security liabilities | 62 844.00 | 70 353.00 | | 62 844.00 |
EC TOTAL (IV) | 91 871.00 | 152 382.00 | | 91 871.00 |
EE Grand total (I to V) | 207 745.00 | 244 788.00 | | 207 745.00 |
EI Including equity loans | 16 338.00 | | | 16 338.00 |
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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 | 423 677.00 | 93 849.00 | 517 526.00 | 423 677.00 |
FG Production sold - services | | 106 861.00 | 106 861.00 | |
FJ Net sales | 423 677.00 | 200 710.00 | 624 387.00 | 423 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FR Total operating income (I) | | | 635 559.00 | |
FS Purchases of goods (including customs duties) | | | 441 697.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 69 941.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 606 919.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 134.00 | 4 779.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 993.00 | 497 414.00 | | 635 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 525.00 | 470 431.00 | | 612 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 468.00 | 26 983.00 | | 23 468.00 |
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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 | 424.00 | 185.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 185.00 | | 193.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8E Income Taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 59 695.00 | 59 695.00 | | 59 695.00 |
VA Doubtful or disputed receivables | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 16 338.00 | 16 338.00 | | 16 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 472.00 | 80 472.00 | | 80 472.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 871.00 | 91 871.00 | | 91 871.00 |
