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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 | 867.00 | 151.00 | 716.00 | 867.00 |
BJ TOTAL (I) | 867.00 | 151.00 | 716.00 | 867.00 |
BL Raw materials, supplies | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 1 643 135.00 | 28 612.00 | 1 614 523.00 | 1 643 135.00 |
BZ Other receivables | 218 589.00 | | 218 589.00 | 218 589.00 |
CF Cash and cash equivalents | 179 017.00 | | 179 017.00 | 179 017.00 |
CH Prepaid expenses | 27 486.00 | | 27 486.00 | 27 486.00 |
CJ TOTAL (II) | 2 079 775.00 | 28 612.00 | 2 051 163.00 | 2 079 775.00 |
CO Grand total (0 to V) | 2 080 642.00 | 28 763.00 | 2 051 878.00 | 2 080 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 186.00 | | | 4 186.00 |
DH Retained earnings | | -55.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 101.00 | 245 241.00 | | 201 101.00 |
DL TOTAL (I) | 216 287.00 | 255 186.00 | | 216 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 061.00 | 104 323.00 | | 388 061.00 |
DX Trade payables and related accounts | 888 567.00 | 1 176 462.00 | | 888 567.00 |
DY Tax and social security liabilities | 394 247.00 | 363 428.00 | | 394 247.00 |
EA Other liabilities | | 704.00 | | |
EB Prepaid income (2) | 164 717.00 | 220 601.00 | | 164 717.00 |
EC TOTAL (IV) | 1 835 591.00 | 1 865 518.00 | | 1 835 591.00 |
EE Grand total (I to V) | 2 051 878.00 | 2 120 705.00 | | 2 051 878.00 |
EG Accrued income and payables due within one year | 1 835 591.00 | 1 865 518.00 | | 1 835 591.00 |
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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 | 2 596 233.00 | | 2 596 233.00 | 2 596 233.00 |
FJ Net sales | 2 596 233.00 | | 2 596 233.00 | 2 596 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 412.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 311 660.00 | |
FU Purchases of raw materials and other supplies | | | 611 695.00 | |
FV Inventory change (raw materials and supplies) | | | 6 793.00 | |
FW Other purchases and external expenses | | | 1 466 330.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 636 075.00 | |
FZ Social Security Contributions | | | 299 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 044 366.00 | |
GG - OPERATING RESULT (I - II) | | | 267 294.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 412.00 | 131 082.00 | | 715 412.00 |
HA Exceptional income from management transactions | 8 669.00 | | | 8 669.00 |
HD Total exceptional income (VII) | 8 669.00 | | | 8 669.00 |
HE Exceptional expenses on management operations | 543.00 | 33.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 33.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | -33.00 | | 8 126.00 |
HK Income tax | 71 323.00 | 85 078.00 | | 71 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 330.00 | 2 863 457.00 | | 3 320 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 229.00 | 2 618 215.00 | | 3 119 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 101.00 | 245 241.00 | | 201 101.00 |
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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 | | | 867.00 | |
I4 DECREASES Grand Total | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867.00 | |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 612.00 | | | 28 612.00 |
7B Total provisions for depreciation | 28 612.00 | | | 28 612.00 |
7C Grand total | 28 612.00 | | | 28 612.00 |
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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 | 888 567.00 | 888 567.00 | | 888 567.00 |
8C Staff and Related Accounts | 30 013.00 | 30 013.00 | | 30 013.00 |
8D Social Security and Other Social Organizations | 70 908.00 | 70 908.00 | | 70 908.00 |
8L Deferred income | 164 717.00 | 164 717.00 | | 164 717.00 |
UX Other trade receivables | 1 608 800.00 | 1 608 800.00 | | 1 608 800.00 |
VA Doubtful or disputed receivables | 34 335.00 | 34 335.00 | | 34 335.00 |
VB VAT | 124 921.00 | 124 921.00 | | 124 921.00 |
VI Group and Associates | 388 061.00 | 388 061.00 | | 388 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 668.00 | 93 668.00 | | 93 668.00 |
VS Prepaid expenses | 27 486.00 | 27 486.00 | | 27 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 211.00 | 1 889 211.00 | | 1 889 211.00 |
VW VAT | 287 213.00 | 287 213.00 | | 287 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 591.00 | 1 835 591.00 | | 1 835 591.00 |
