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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 3 850.00 | 1 530.00 | 2 320.00 | 3 850.00 |
BX Customers and related accounts | 958 813.00 | | 958 813.00 | 958 813.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 273 382.00 | | 273 382.00 | 273 382.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 265 830.00 | | 1 265 830.00 | 1 265 830.00 |
CO Grand total (0 to V) | 1 269 680.00 | 1 530.00 | 1 268 150.00 | 1 269 680.00 |
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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 |
DG Other reserves | 634 073.00 | 472 153.00 | | 634 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 639.00 | 161 920.00 | | 135 639.00 |
DL TOTAL (I) | 802 712.00 | 667 073.00 | | 802 712.00 |
DX Trade payables and related accounts | 368 359.00 | 413 218.00 | | 368 359.00 |
DY Tax and social security liabilities | 97 076.00 | 95 227.00 | | 97 076.00 |
EA Other liabilities | 3.00 | 2 964.00 | | 3.00 |
EC TOTAL (IV) | 465 438.00 | 511 406.00 | | 465 438.00 |
EE Grand total (I to V) | 1 268 150.00 | 1 178 481.00 | | 1 268 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 266 825.00 | 108 534.00 | 5 375 359.00 | 5 266 825.00 |
FJ Net sales | 5 266 825.00 | 108 534.00 | 5 375 359.00 | 5 266 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 375 364.00 | |
FW Other purchases and external expenses | | | 4 987 229.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 133 096.00 | |
FZ Social Security Contributions | | | 52 274.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 5 184 836.00 | |
GG - OPERATING RESULT (I - II) | | | 190 529.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 073.00 | | |
HD Total exceptional income (VII) | | 7 073.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 1 969.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 969.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 5 104.00 | | -1 186.00 |
HK Income tax | 53 246.00 | 63 618.00 | | 53 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 364.00 | 4 180 013.00 | | 5 375 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 725.00 | 4 018 093.00 | | 5 239 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 639.00 | 161 919.00 | | 135 639.00 |
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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 | 2 530.00 | | 1 320.00 | 2 530.00 |
IY DECREASES Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 320.00 | 1 000.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 368 359.00 | 368 358.00 | | 368 359.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 958 813.00 | 958 813.00 | | 958 813.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VM Income taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 768.00 | 992 448.00 | 2 320.00 | 994 768.00 |
VW VAT | 60 438.00 | 60 438.00 | | 60 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 438.00 | 465 438.00 | | 465 438.00 |
