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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 | 57 215.00 | 5 035.00 | 52 180.00 | 57 215.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 57 504.00 | 5 035.00 | 52 470.00 | 57 504.00 |
BX Customers and related accounts | 512 074.00 | 2 329.00 | 509 745.00 | 512 074.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 374 765.00 | | 374 765.00 | 374 765.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 897 653.00 | 2 329.00 | 895 324.00 | 897 653.00 |
CO Grand total (0 to V) | 955 158.00 | 7 364.00 | 947 794.00 | 955 158.00 |
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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 | 119 042.00 | 32 416.00 | | 119 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 757.00 | 536 626.00 | | 515 757.00 |
DL TOTAL (I) | 850 799.00 | 785 042.00 | | 850 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DX Trade payables and related accounts | 35 649.00 | 21 200.00 | | 35 649.00 |
DY Tax and social security liabilities | 56 126.00 | 44 895.00 | | 56 126.00 |
EA Other liabilities | 5 219.00 | 13 635.00 | | 5 219.00 |
EC TOTAL (IV) | 96 994.00 | 80 549.00 | | 96 994.00 |
EE Grand total (I to V) | 947 794.00 | 865 592.00 | | 947 794.00 |
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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 | 2 810 218.00 | 199 056.00 | 3 009 274.00 | 2 810 218.00 |
FJ Net sales | 2 810 218.00 | 199 056.00 | 3 009 274.00 | 2 810 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 009 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 730.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 195 761.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 90 433.00 | |
FZ Social Security Contributions | | | 44 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 500 440.00 | |
GG - OPERATING RESULT (I - II) | | | 508 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 279.00 | 2 913 173.00 | | 3 019 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 523.00 | 2 376 547.00 | | 2 503 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 757.00 | 536 626.00 | | 515 757.00 |
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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 | | 53 865.00 | 51 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 47 475.00 | 57 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 475.00 | 57 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 825.00 | | 53 865.00 | 50 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 33 888.00 | 17 040.00 | 45 893.00 | 33 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 888.00 | 17 040.00 | 45 893.00 | 33 888.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8D Social Security and Other Social Organizations | 56 126.00 | 56 126.00 | | 56 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 512 074.00 | 509 745.00 | 2 329.00 | 512 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 178.00 | 520 559.00 | 2 619.00 | 523 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 994.00 | 96 994.00 | | 96 994.00 |
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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 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
