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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 174 461.00 | | 174 461.00 | 174 461.00 |
BZ Other receivables | 1 179 001.00 | | 1 179 001.00 | 1 179 001.00 |
CF Cash and cash equivalents | 100 666.00 | | 100 666.00 | 100 666.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 454 748.00 | | 1 454 748.00 | 1 454 748.00 |
CO Grand total (0 to V) | 1 454 973.00 | | 1 454 973.00 | 1 454 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 851.00 | 308 700.00 | | 287 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | 267 151.00 | | 36 294.00 |
DL TOTAL (I) | 327 445.00 | 579 151.00 | | 327 445.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 150.00 | | 160.00 |
DX Trade payables and related accounts | 801 895.00 | 950 643.00 | | 801 895.00 |
DY Tax and social security liabilities | 325 473.00 | 464 449.00 | | 325 473.00 |
EA Other liabilities | | 11 738.00 | | |
EC TOTAL (IV) | 1 127 528.00 | 1 426 981.00 | | 1 127 528.00 |
EE Grand total (I to V) | 1 454 973.00 | 2 006 132.00 | | 1 454 973.00 |
EG Accrued income and payables due within one year | 1 127 528.00 | 1 426 981.00 | | 1 127 528.00 |
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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 | | | 3 043 647.00 | |
FJ Net sales | | | 3 043 647.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 043 660.00 | |
FW Other purchases and external expenses | | | 301 954.00 | |
FX Taxes, duties, and similar payments | | | 27 986.00 | |
FY Salaries and Wages | | | 1 757 799.00 | |
FZ Social Security Contributions | | | 542 417.00 | |
GE Other Expenses | | | 380 257.00 | |
GF Total Operating Expenses (II) | | | 3 010 413.00 | |
GG - OPERATING RESULT (I - II) | | | 33 247.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 468.00 | 555.00 | | 15 468.00 |
HD Total exceptional income (VII) | 15 468.00 | 555.00 | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 468.00 | 555.00 | | 15 468.00 |
HK Income tax | 13 805.00 | 90 750.00 | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 522.00 | 3 602 981.00 | | 3 060 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 227.00 | 3 335 276.00 | | 3 024 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 295.00 | 267 705.00 | | 36 295.00 |
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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 | 801 895.00 | 801 895.00 | | 801 895.00 |
8D Social Security and Other Social Organizations | 325 472.00 | 325 472.00 | | 325 472.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 174 461.00 | 174 461.00 | | 174 461.00 |
VC Group and associates | 1 098 518.00 | 1 098 518.00 | | 1 098 518.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 73 840.00 | 73 840.00 | | 73 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 687.00 | 1 353 687.00 | | 1 353 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 527.00 | 1 127 527.00 | | 1 127 527.00 |
