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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 226 919.00 | | 226 919.00 | 226 919.00 |
BZ Other receivables | 36 432.00 | | 36 432.00 | 36 432.00 |
CF Cash and cash equivalents | 300 336.00 | | 300 336.00 | 300 336.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 565 501.00 | | 565 501.00 | 565 501.00 |
CO Grand total (0 to V) | 588 001.00 | | 588 001.00 | 588 001.00 |
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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 | 112 252.00 | 64 904.00 | | 112 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 768.00 | 64 849.00 | | 98 768.00 |
DL TOTAL (I) | 219 820.00 | 138 552.00 | | 219 820.00 |
DU Loans and Debts from Credit Institutions (3) | 34 857.00 | 49 346.00 | | 34 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 72.00 | | 55.00 |
DX Trade payables and related accounts | 275 365.00 | 166 323.00 | | 275 365.00 |
DY Tax and social security liabilities | 57 904.00 | 56 180.00 | | 57 904.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 368 181.00 | 272 028.00 | | 368 181.00 |
EE Grand total (I to V) | 588 001.00 | 410 580.00 | | 588 001.00 |
EG Accrued income and payables due within one year | 343 177.00 | 237 325.00 | | 343 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 335.00 | 84 419.00 | 1 798 754.00 | 1 714 335.00 |
FJ Net sales | 1 714 335.00 | 84 419.00 | 1 798 754.00 | 1 714 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798 755.00 | |
FW Other purchases and external expenses | | | 1 305 475.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GE Other Expenses | | | 315 300.00 | |
GF Total Operating Expenses (II) | | | 1 665 088.00 | |
GG - OPERATING RESULT (I - II) | | | 133 667.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 642.00 | 19 479.00 | | 33 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 755.00 | 1 421 633.00 | | 1 798 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 987.00 | 1 356 784.00 | | 1 699 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 768.00 | 64 849.00 | | 98 768.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 275 365.00 | 275 365.00 | | 275 365.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 226 919.00 | 226 919.00 | | 226 919.00 |
VB VAT | 36 432.00 | 36 432.00 | | 36 432.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 34 703.00 | 14 699.00 | 20 004.00 | 34 703.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 665.00 | 265 165.00 | 4 500.00 | 269 665.00 |
VW VAT | 37 487.00 | 37 487.00 | | 37 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 181.00 | 348 177.00 | 20 004.00 | 368 181.00 |
