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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 | | | 377.00 | |
BJ TOTAL (I) | | | 377.00 | |
BX Customers and related accounts | | | 222 056.00 | |
BZ Other receivables | | | 26 365.00 | |
CD Marketable securities | | | 4 990.00 | |
CF Cash and cash equivalents | | | 165 163.00 | |
CH Prepaid expenses | | | 2 903.00 | |
CJ TOTAL (II) | | | 421 476.00 | |
CO Grand total (0 to V) | | | 421 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 659.00 | 24 373.00 | | 26 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 162.00 | 167 286.00 | | 129 162.00 |
DL TOTAL (I) | 188 822.00 | 224 659.00 | | 188 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | 121 000.00 | | 115 500.00 |
DX Trade payables and related accounts | 86 465.00 | 121 495.00 | | 86 465.00 |
DY Tax and social security liabilities | 21 555.00 | 23 919.00 | | 21 555.00 |
EA Other liabilities | 9 511.00 | 7 951.00 | | 9 511.00 |
EC TOTAL (IV) | 233 032.00 | 274 365.00 | | 233 032.00 |
EE Grand total (I to V) | 421 854.00 | 499 024.00 | | 421 854.00 |
EI Including equity loans | 115 500.00 | | | 115 500.00 |
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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 | | | 600 086.00 | |
FJ Net sales | | | 600 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 600 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 327 316.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 63 946.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 426 041.00 | |
GG - OPERATING RESULT (I - II) | | | 174 550.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 43 347.00 | 59 340.00 | | 43 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 592.00 | 750 192.00 | | 600 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 429.00 | 582 905.00 | | 471 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 162.00 | 167 286.00 | | 129 162.00 |
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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 | 6 088.00 | | 377.00 | 6 088.00 |
I3 DECREASES Total Financial Fixed Assets | 807.00 | | 377.00 | 807.00 |
I4 DECREASES Grand Total | 807.00 | | 5 658.00 | 807.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 377.00 | 807.00 |
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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 | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 86 465.00 | 86 465.00 | | 86 465.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 222 056.00 | 222 056.00 | | 222 056.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 701.00 | 251 324.00 | 377.00 | 251 701.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 032.00 | 233 032.00 | | 233 032.00 |
