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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 | 10 031.00 | 4 338.00 | 5 692.00 | 10 031.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 10 939.00 | 4 338.00 | 6 600.00 | 10 939.00 |
BX Customers and related accounts | 425 582.00 | | 425 582.00 | 425 582.00 |
BZ Other receivables | 67 675.00 | | 67 675.00 | 67 675.00 |
CF Cash and cash equivalents | 194 659.00 | | 194 659.00 | 194 659.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 689 645.00 | | 689 645.00 | 689 645.00 |
CO Grand total (0 to V) | 700 584.00 | 4 338.00 | 696 246.00 | 700 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 579.00 | | | 93 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | | | 91 657.00 |
DL TOTAL (I) | 190 736.00 | | | 190 736.00 |
DX Trade payables and related accounts | 395 431.00 | | | 395 431.00 |
DY Tax and social security liabilities | 109 406.00 | | | 109 406.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 505 509.00 | | | 505 509.00 |
EE Grand total (I to V) | 696 246.00 | | | 696 246.00 |
EG Accrued income and payables due within one year | 505 509.00 | | | 505 509.00 |
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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 | 69 477.00 | | 69 477.00 | 69 477.00 |
FG Production sold - services | 1 293 954.00 | | 1 293 954.00 | 1 293 954.00 |
FJ Net sales | 1 363 431.00 | | 1 363 431.00 | 1 363 431.00 |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 364 506.00 | |
FS Purchases of goods (including customs duties) | | | 67 624.00 | |
FW Other purchases and external expenses | | | 1 006 432.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 113 842.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 016.00 | |
GG - OPERATING RESULT (I - II) | | | 127 489.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 35 645.00 | | | 35 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 579.00 | | | 1 365 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 921.00 | | | 1 273 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 657.00 | | | 91 657.00 |
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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 | 1 573.00 | 2 766.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 2 766.00 | | 1 573.00 |
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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 | 395 431.00 | 395 431.00 | | 395 431.00 |
8D Social Security and Other Social Organizations | 109 407.00 | 109 407.00 | | 109 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 425 582.00 | 425 582.00 | | 425 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 675.00 | 67 675.00 | | 67 675.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 894.00 | 494 986.00 | 908.00 | 495 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 509.00 | 505 509.00 | | 505 509.00 |
