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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 | 36 779.00 | 36 779.00 | | 36 779.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 779.00 | 36 779.00 | 3 000.00 | 39 779.00 |
BX Customers and related accounts | 744 994.00 | | 744 994.00 | 744 994.00 |
BZ Other receivables | 2 174 658.00 | | 2 174 658.00 | 2 174 658.00 |
CF Cash and cash equivalents | 149 241.00 | | 149 241.00 | 149 241.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 3 074 733.00 | | 3 074 733.00 | 3 074 733.00 |
CO Grand total (0 to V) | 3 114 512.00 | 36 779.00 | 3 077 733.00 | 3 114 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 622.00 | 9 839.00 | | 27 622.00 |
DG Other reserves | 524 820.00 | 186 948.00 | | 524 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 338.00 | 355 655.00 | | 103 338.00 |
DL TOTAL (I) | 1 455 780.00 | 1 352 442.00 | | 1 455 780.00 |
DX Trade payables and related accounts | 1 292 460.00 | 636 088.00 | | 1 292 460.00 |
DY Tax and social security liabilities | 261 299.00 | 273 215.00 | | 261 299.00 |
EA Other liabilities | 68 194.00 | 80 826.00 | | 68 194.00 |
EC TOTAL (IV) | 1 621 953.00 | 990 128.00 | | 1 621 953.00 |
EE Grand total (I to V) | 3 077 733.00 | 2 342 570.00 | | 3 077 733.00 |
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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 | 2 775 017.00 | | 2 775 017.00 | 2 775 017.00 |
FD Production sold - goods | 664 008.00 | | 664 008.00 | 664 008.00 |
FG Production sold - services | 609 792.00 | | 609 792.00 | 609 792.00 |
FJ Net sales | 4 048 818.00 | | 4 048 818.00 | 4 048 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 063 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 041.00 | |
FW Other purchases and external expenses | | | 297 451.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 446 575.00 | |
FZ Social Security Contributions | | | 198 413.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 915 231.00 | |
GG - OPERATING RESULT (I - II) | | | 148 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 551.00 | 101 804.00 | | 44 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 306.00 | 4 242 707.00 | | 4 063 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 968.00 | 3 887 052.00 | | 3 959 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 338.00 | 355 655.00 | | 103 338.00 |
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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 | 69 507.00 | 39 779.00 | | 69 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 625.00 | 3 000.00 | | 5 625.00 |
I4 DECREASES Grand Total | 69 507.00 | 39 779.00 | | 69 507.00 |
IY DECREASES Total Tangible Fixed Assets | 63 882.00 | 36 779.00 | | 63 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 882.00 | 36 779.00 | | 63 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | 3 000.00 | | 5 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 292 460.00 | 1 292 460.00 | | 1 292 460.00 |
8C Staff and Related Accounts | 113 435.00 | 113 435.00 | | 113 435.00 |
8D Social Security and Other Social Organizations | 102 282.00 | 102 282.00 | | 102 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 194.00 | 68 194.00 | | 68 194.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 744 994.00 | 744 994.00 | | 744 994.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 38 961.00 | 38 961.00 | | 38 961.00 |
VC Group and associates | 2 038 734.00 | 2 038 734.00 | | 2 038 734.00 |
VM Income taxes | 57 253.00 | 57 253.00 | | 57 253.00 |
VP Miscellaneous | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 529.00 | 34 529.00 | | 34 529.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 493.00 | 2 925 493.00 | 3 000.00 | 2 928 493.00 |
VW VAT | 42 335.00 | 42 335.00 | | 42 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 953.00 | 1 621 953.00 | | 1 621 953.00 |
