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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 | 16 457.00 | 4 789.00 | 11 667.00 | 16 457.00 |
BJ TOTAL (I) | 16 457.00 | 4 789.00 | 11 667.00 | 16 457.00 |
BX Customers and related accounts | 373 942.00 | 60 892.00 | 313 050.00 | 373 942.00 |
BZ Other receivables | 46 943.00 | | 46 943.00 | 46 943.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 422 585.00 | 60 892.00 | 361 693.00 | 422 585.00 |
CO Grand total (0 to V) | 439 042.00 | 65 681.00 | 373 360.00 | 439 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 216 415.00 | 186 120.00 | | 216 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 571.00 | 30 295.00 | | 58 571.00 |
DL TOTAL (I) | 278 286.00 | 219 715.00 | | 278 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 18 660.00 | | 1 853.00 |
DX Trade payables and related accounts | 76 674.00 | 4 835.00 | | 76 674.00 |
DY Tax and social security liabilities | 16 547.00 | 41 243.00 | | 16 547.00 |
EC TOTAL (IV) | 95 074.00 | 78 915.00 | | 95 074.00 |
EE Grand total (I to V) | 373 360.00 | 298 630.00 | | 373 360.00 |
EG Accrued income and payables due within one year | 95 074.00 | 78 915.00 | | 95 074.00 |
EI Including equity loans | 1 853.00 | | | 1 853.00 |
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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 | | 500 593.00 | 500 593.00 | |
FJ Net sales | | 500 593.00 | 500 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 336.00 | |
FS Purchases of goods (including customs duties) | | | 141 312.00 | |
FW Other purchases and external expenses | | | 192 076.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 70 363.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 420 707.00 | |
GG - OPERATING RESULT (I - II) | | | 76 628.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | 19 347.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 19 347.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -19 347.00 | | -1 102.00 |
HK Income tax | 16 323.00 | 40 836.00 | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 338.00 | 573 544.00 | | 497 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 764.00 | 543 249.00 | | 438 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 571.00 | 30 295.00 | | 58 571.00 |
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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 | 4 149.00 | | 12 307.00 | 4 149.00 |
I4 DECREASES Grand Total | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | 12 307.00 | 4 149.00 |
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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 | 3 921.00 | 868.00 | 4 789.00 | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921.00 | 868.00 | 4 789.00 | 3 921.00 |
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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 | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
UX Other trade receivables | 373 942.00 | 373 942.00 | | 373 942.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 943.00 | 46 943.00 | | 46 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 885.00 | 420 885.00 | | 420 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 074.00 | 95 074.00 | | 95 074.00 |
