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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 | 147 719.00 | 80 372.00 | 67 347.00 | 147 719.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 186 553.00 | 80 372.00 | 106 181.00 | 186 553.00 |
BX Customers and related accounts | 964 077.00 | | 964 077.00 | 964 077.00 |
BZ Other receivables | 170 479.00 | | 170 479.00 | 170 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 069.00 | | 142 069.00 | 142 069.00 |
CH Prepaid expenses | 56 499.00 | | 56 499.00 | 56 499.00 |
CJ TOTAL (II) | 1 333 124.00 | | 1 333 124.00 | 1 333 124.00 |
CO Grand total (0 to V) | 1 519 677.00 | 80 372.00 | 1 439 305.00 | 1 519 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 435 615.00 | 283 151.00 | | 435 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 477.00 | 167 163.00 | | 96 477.00 |
DL TOTAL (I) | 664 091.00 | 582 315.00 | | 664 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 32 000.00 | | 6 250.00 |
DX Trade payables and related accounts | 254 901.00 | 114 927.00 | | 254 901.00 |
DY Tax and social security liabilities | 512 252.00 | 365 602.00 | | 512 252.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 775 214.00 | 517 529.00 | | 775 214.00 |
EE Grand total (I to V) | 1 439 305.00 | 1 099 843.00 | | 1 439 305.00 |
EG Accrued income and payables due within one year | | 517 529.00 | | |
EI Including equity loans | 6 250.00 | | | 6 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 793 731.00 | |
FJ Net sales | | | 3 793 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 824 158.00 | |
FW Other purchases and external expenses | | | 2 490 201.00 | |
FX Taxes, duties, and similar payments | | | 75 620.00 | |
FY Salaries and Wages | | | 845 670.00 | |
FZ Social Security Contributions | | | 266 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 412.00 | |
GE Other Expenses | | | 47 620.00 | |
GF Total Operating Expenses (II) | | | 3 758 051.00 | |
GG - OPERATING RESULT (I - II) | | | 66 107.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 50.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 50.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -50.00 | | -190.00 |
HJ Employee participation in company results | 15 917.00 | | | 15 917.00 |
HK Income tax | -46 208.00 | -22 054.00 | | -46 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 427.00 | 2 178 577.00 | | 3 824 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 950.00 | 2 011 414.00 | | 3 727 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 477.00 | 167 163.00 | | 96 477.00 |
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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 | 185 559.00 | | 51 455.00 | 185 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 461.00 | 38 834.00 | |
I4 DECREASES Grand Total | | 50 461.00 | 186 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 032.00 | | 12 687.00 | 135 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 527.00 | | 38 768.00 | 50 527.00 |
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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 | 47 960.00 | 32 412.00 | | 47 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 960.00 | 32 412.00 | | 47 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 254 901.00 | 254 901.00 | | 254 901.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 336 651.00 | 336 651.00 | | 336 651.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
UX Other trade receivables | 892 077.00 | 892 077.00 | | 892 077.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 84 724.00 | 84 724.00 | | 84 724.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 74 594.00 | 74 594.00 | | 74 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 56 499.00 | 56 499.00 | | 56 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 889.00 | 1 191 055.00 | 38 834.00 | 1 229 889.00 |
VW VAT | 146 630.00 | 146 630.00 | | 146 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 214.00 | 775 214.00 | | 775 214.00 |
