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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 516 823.00 | | 516 823.00 | 516 823.00 |
BZ Other receivables | 96 270.00 | | 96 270.00 | 96 270.00 |
CF Cash and cash equivalents | 766 230.00 | | 766 230.00 | 766 230.00 |
CJ TOTAL (II) | 1 379 323.00 | | 1 379 323.00 | 1 379 323.00 |
CO Grand total (0 to V) | 1 381 198.00 | | 1 381 198.00 | 1 381 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 209.00 | 37 817.00 | | 40 209.00 |
DH Retained earnings | 276 848.00 | 309 128.00 | | 276 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 689.00 | 270 112.00 | | 253 689.00 |
DL TOTAL (I) | 625 745.00 | 672 057.00 | | 625 745.00 |
DX Trade payables and related accounts | 504 780.00 | 565 026.00 | | 504 780.00 |
DY Tax and social security liabilities | 206 785.00 | 251 886.00 | | 206 785.00 |
EA Other liabilities | 43 889.00 | 54 135.00 | | 43 889.00 |
EC TOTAL (IV) | 755 452.00 | 871 046.00 | | 755 452.00 |
EE Grand total (I to V) | 1 381 198.00 | 1 543 103.00 | | 1 381 198.00 |
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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 | 3 161 714.00 | | 3 161 714.00 | 3 161 714.00 |
FJ Net sales | 3 161 714.00 | | 3 161 714.00 | 3 161 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 162 161.00 | |
FW Other purchases and external expenses | | | 2 568 258.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 146 523.00 | |
FZ Social Security Contributions | | | 56 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 783 075.00 | |
GG - OPERATING RESULT (I - II) | | | 379 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 683.00 | 35 989.00 | | 29 683.00 |
HK Income tax | 95 714.00 | 98 499.00 | | 95 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 161.00 | 3 454 325.00 | | 3 162 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 472.00 | 3 184 213.00 | | 2 908 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 689.00 | 270 112.00 | | 253 689.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 504 780.00 | 504 780.00 | | 504 780.00 |
8C Staff and Related Accounts | 39 157.00 | 39 157.00 | | 39 157.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 889.00 | 43 889.00 | | 43 889.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 516 823.00 | 516 823.00 | | 516 823.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 91 513.00 | 91 513.00 | | 91 513.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VN Other taxes, similar payments | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 968.00 | 613 093.00 | 1 875.00 | 614 968.00 |
VW VAT | 146 560.00 | 146 560.00 | | 146 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 452.00 | 755 452.00 | | 755 452.00 |
