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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 | 22 540.00 | 15 826.00 | 6 714.00 | 22 540.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 22 770.00 | 15 826.00 | 6 944.00 | 22 770.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 131 858.00 | | 131 858.00 | 131 858.00 |
BZ Other receivables | 32 406.00 | | 32 406.00 | 32 406.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 214 572.00 | | 214 572.00 | 214 572.00 |
CO Grand total (0 to V) | 237 343.00 | 15 826.00 | 221 517.00 | 237 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 929.00 | 157 946.00 | | 136 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 540.00 | -21 017.00 | | 52 540.00 |
DL TOTAL (I) | 190 569.00 | 138 029.00 | | 190 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 277.00 | | 1 629.00 |
DX Trade payables and related accounts | 19 997.00 | 15 950.00 | | 19 997.00 |
DY Tax and social security liabilities | 9 023.00 | 9 809.00 | | 9 023.00 |
EA Other liabilities | 297.00 | 2 210.00 | | 297.00 |
EC TOTAL (IV) | 30 947.00 | 29 450.00 | | 30 947.00 |
EE Grand total (I to V) | 221 517.00 | 167 479.00 | | 221 517.00 |
EG Accrued income and payables due within one year | 30 947.00 | 29 450.00 | | 30 947.00 |
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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 | 384 632.00 | | 384 632.00 | 384 632.00 |
FJ Net sales | 384 632.00 | | 384 632.00 | 384 632.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 634.00 | |
FU Purchases of raw materials and other supplies | | | 180 183.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 101 536.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 331 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 834.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 648.00 | 304 617.00 | | 384 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 108.00 | 325 635.00 | | 332 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 540.00 | -21 017.00 | | 52 540.00 |
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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 | 22 770.00 | | | 22 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 540.00 | | | 22 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 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 | 11 651.00 | 4 175.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 4 175.00 | | 11 651.00 |
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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 | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 131 858.00 | 131 858.00 | | 131 858.00 |
VB VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 1 203.00 | | | 1 203.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 079.00 | 165 079.00 | | 165 079.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 947.00 | 30 947.00 | | 30 947.00 |
