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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 | 228 596.00 | 194 314.00 | 34 282.00 | 228 596.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 231 096.00 | 194 314.00 | 36 782.00 | 231 096.00 |
BX Customers and related accounts | 695 611.00 | | 695 611.00 | 695 611.00 |
BZ Other receivables | 188 215.00 | | 188 215.00 | 188 215.00 |
CF Cash and cash equivalents | 292 385.00 | | 292 385.00 | 292 385.00 |
CJ TOTAL (II) | 1 176 211.00 | | 1 176 211.00 | 1 176 211.00 |
CO Grand total (0 to V) | 1 407 307.00 | 194 314.00 | 1 212 993.00 | 1 407 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 168 122.00 | | | 168 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 127.00 | | | 267 127.00 |
DL TOTAL (I) | 875 249.00 | | | 875 249.00 |
DX Trade payables and related accounts | 195 883.00 | | | 195 883.00 |
DY Tax and social security liabilities | 141 856.00 | | | 141 856.00 |
EC TOTAL (IV) | 337 744.00 | | | 337 744.00 |
EE Grand total (I to V) | 1 212 993.00 | | | 1 212 993.00 |
EG Accrued income and payables due within one year | 337 744.00 | | | 337 744.00 |
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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 | 3 155 884.00 | | 3 155 884.00 | 3 155 884.00 |
FG Production sold - services | 795 811.00 | | 795 811.00 | 795 811.00 |
FJ Net sales | 3 951 695.00 | | 3 951 695.00 | 3 951 695.00 |
FR Total operating income (I) | | | 3 951 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 498.00 | |
FU Purchases of raw materials and other supplies | | | 275 986.00 | |
FW Other purchases and external expenses | | | 359 475.00 | |
FX Taxes, duties, and similar payments | | | 48 521.00 | |
FY Salaries and Wages | | | 375 899.00 | |
FZ Social Security Contributions | | | 198 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 3 555 848.00 | |
GG - OPERATING RESULT (I - II) | | | 395 847.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 12 487.00 | | | 12 487.00 |
HH Total exceptional expenses (VIII) | 12 487.00 | | | 12 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 487.00 | | | -12 487.00 |
HK Income tax | 108 738.00 | | | 108 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 695.00 | | | 3 951 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 568.00 | | | 3 684 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 127.00 | | | 267 127.00 |
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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 | 231 096.00 | | | 231 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 231 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 595.00 | | | 228 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 148 595.00 | 45 719.00 | | 148 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 595.00 | 45 719.00 | | 148 595.00 |
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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 | 195 888.00 | 195 888.00 | | 195 888.00 |
8C Staff and Related Accounts | 30 811.00 | 30 811.00 | | 30 811.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 695 611.00 | 695 611.00 | | 695 611.00 |
VB VAT | 159 693.00 | 159 693.00 | | 159 693.00 |
VN Other taxes, similar payments | 28 522.00 | 28 522.00 | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 326.00 | 883 826.00 | 2 500.00 | 886 326.00 |
VW VAT | 93 447.00 | 93 447.00 | | 93 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 744.00 | 337 744.00 | | 337 744.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48 521.00 | | | 48 521.00 |
ST Other accounts | 359 475.00 | | | 359 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 521.00 | | | 48 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 475.00 | | | 359 475.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
