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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 | 7 566.00 | 2 427.00 | 5 139.00 | 7 566.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 19 416.00 | 2 427.00 | 16 989.00 | 19 416.00 |
BT Goods | 10 979.00 | | 10 979.00 | 10 979.00 |
BX Customers and related accounts | 1 204 999.00 | | 1 204 999.00 | 1 204 999.00 |
BZ Other receivables | 308 210.00 | | 308 210.00 | 308 210.00 |
CF Cash and cash equivalents | 15 113.00 | | 15 113.00 | 15 113.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 550 551.00 | | 1 550 551.00 | 1 550 551.00 |
CO Grand total (0 to V) | 1 569 967.00 | 2 427.00 | 1 567 540.00 | 1 569 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 349.00 | | | 63 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 824.00 | 65 349.00 | | 72 824.00 |
DL TOTAL (I) | 158 173.00 | 85 349.00 | | 158 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 554.00 | 627 818.00 | | 1 087 554.00 |
DX Trade payables and related accounts | 218 419.00 | 163 023.00 | | 218 419.00 |
DY Tax and social security liabilities | 101 895.00 | 78 289.00 | | 101 895.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 4 655.00 | | 1 499.00 |
EC TOTAL (IV) | 1 409 367.00 | 873 785.00 | | 1 409 367.00 |
EE Grand total (I to V) | 1 567 540.00 | 959 135.00 | | 1 567 540.00 |
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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 | | | 147 562.00 | |
FD Production sold - goods | | | 134 969.00 | |
FG Production sold - services | | | 1 070 033.00 | |
FJ Net sales | | | 1 352 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 354 327.00 | |
FS Purchases of goods (including customs duties) | | | 234 741.00 | |
FW Other purchases and external expenses | | | 397 588.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 445 648.00 | |
FZ Social Security Contributions | | | 158 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 241 247.00 | |
GG - OPERATING RESULT (I - II) | | | 113 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 594.00 | 2 664.00 | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 2 664.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 594.00 | -2 664.00 | | -8 594.00 |
HK Income tax | 31 662.00 | 22 963.00 | | 31 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 327.00 | 747 936.00 | | 1 354 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 504.00 | 682 586.00 | | 1 281 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 824.00 | 65 349.00 | | 72 824.00 |
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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 | 18 836.00 | | 580.00 | 18 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 19 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | 580.00 | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 390.00 | 2 037.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 2 037.00 | | 390.00 |
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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 | 218 419.00 | 218 419.00 | | 218 419.00 |
8D Social Security and Other Social Organizations | 101 895.00 | 101 895.00 | | 101 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 1 204 999.00 | 1 204 999.00 | | 1 204 999.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VC Group and associates | 173 555.00 | 173 555.00 | | 173 555.00 |
VI Group and Associates | 1 087 554.00 | 1 087 554.00 | | 1 087 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 617.00 | 87 617.00 | | 87 617.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 309.00 | 1 524 459.00 | 11 850.00 | 1 536 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 367.00 | 1 409 367.00 | | 1 409 367.00 |
