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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 | 59 300.00 | 28 496.00 | 30 804.00 | 59 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 300.00 | 28 496.00 | 30 804.00 | 59 300.00 |
BX Customers and related accounts | 1 845 932.00 | 39 493.00 | 1 806 439.00 | 1 845 932.00 |
BZ Other receivables | 395 898.00 | | 395 898.00 | 395 898.00 |
CF Cash and cash equivalents | 1 986 072.00 | | 1 986 072.00 | 1 986 072.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 228 345.00 | 39 493.00 | 4 188 852.00 | 4 228 345.00 |
CO Grand total (0 to V) | 4 287 645.00 | 67 989.00 | 4 219 656.00 | 4 287 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 135 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 797.00 | 112 568.00 | | 318 797.00 |
DL TOTAL (I) | 758 797.00 | 688 045.00 | | 758 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849.00 | 32 849.00 | | 32 849.00 |
DX Trade payables and related accounts | 2 583 437.00 | 236 748.00 | | 2 583 437.00 |
DY Tax and social security liabilities | 839 183.00 | 369 878.00 | | 839 183.00 |
EA Other liabilities | 5 389.00 | 5 438.00 | | 5 389.00 |
EC TOTAL (IV) | 3 460 859.00 | 644 914.00 | | 3 460 859.00 |
EE Grand total (I to V) | 4 219 656.00 | 1 332 959.00 | | 4 219 656.00 |
EG Accrued income and payables due within one year | 1 460 859.00 | 644 914.00 | | 1 460 859.00 |
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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 | | | 9 281 521.00 | |
FJ Net sales | | | 9 281 521.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 9 283 204.00 | |
FW Other purchases and external expenses | | | 8 318 012.00 | |
FX Taxes, duties, and similar payments | | | 195 958.00 | |
FY Salaries and Wages | | | 213 978.00 | |
FZ Social Security Contributions | | | 83 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 846 879.00 | |
GG - OPERATING RESULT (I - II) | | | 436 325.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 823.00 | 36 958.00 | | 117 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 499.00 | 4 522 799.00 | | 9 283 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 702.00 | 4 410 232.00 | | 8 964 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 797.00 | 112 568.00 | | 318 797.00 |
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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 | 101 367.00 | | | 101 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 953.00 | | |
I4 DECREASES Grand Total | | 42 067.00 | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 59 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 414.00 | | | 63 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 953.00 | | | 37 953.00 |
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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 | 6 557.00 | 26 053.00 | 4 114.00 | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 26 053.00 | 4 114.00 | 6 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 493.00 | 9 000.00 | | 30 493.00 |
7B Total provisions for depreciation | 30 493.00 | 9 000.00 | | 30 493.00 |
7C Grand total | 30 493.00 | 9 000.00 | | 30 493.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 809 340.00 | 1 809 340.00 | | 1 809 340.00 |
VA Doubtful or disputed receivables | 36 592.00 | 36 592.00 | | 36 592.00 |
