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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 | 15 238.00 | 7 525.00 | 7 712.00 | 15 238.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 16 146.00 | 7 525.00 | 8 620.00 | 16 146.00 |
BX Customers and related accounts | 637 136.00 | | 637 136.00 | 637 136.00 |
BZ Other receivables | 98 935.00 | | 98 935.00 | 98 935.00 |
CF Cash and cash equivalents | 272 310.00 | | 272 310.00 | 272 310.00 |
CJ TOTAL (II) | 1 008 381.00 | | 1 008 381.00 | 1 008 381.00 |
CO Grand total (0 to V) | 1 024 527.00 | 7 525.00 | 1 017 002.00 | 1 024 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 236.00 | | | 95 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 636.00 | | | 221 636.00 |
DL TOTAL (I) | 322 373.00 | | | 322 373.00 |
DX Trade payables and related accounts | 494 187.00 | | | 494 187.00 |
DY Tax and social security liabilities | 200 441.00 | | | 200 441.00 |
EC TOTAL (IV) | 694 628.00 | | | 694 628.00 |
EE Grand total (I to V) | 1 017 002.00 | | | 1 017 002.00 |
EG Accrued income and payables due within one year | 694 628.00 | | | 694 628.00 |
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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 | 65 388.00 | | 65 388.00 | 65 388.00 |
FG Production sold - services | 1 930 584.00 | 7 301.00 | 1 937 886.00 | 1 930 584.00 |
FJ Net sales | 1 995 972.00 | 7 301.00 | 2 003 274.00 | 1 995 972.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 003 804.00 | |
FS Purchases of goods (including customs duties) | | | 52 310.00 | |
FW Other purchases and external expenses | | | 1 429 817.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 152 939.00 | |
FZ Social Security Contributions | | | 53 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 695 055.00 | |
GG - OPERATING RESULT (I - II) | | | 308 749.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 192.00 | | | 86 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 264.00 | | | 2 004 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 627.00 | | | 1 782 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 636.00 | | | 221 636.00 |
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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 | 4 338.00 | 3 187.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 3 187.00 | | 4 338.00 |
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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 | 494 187.00 | 494 187.00 | | 494 187.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 637 136.00 | 637 136.00 | | 637 136.00 |
VP Miscellaneous | 98 936.00 | 98 936.00 | | 98 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 441.00 | 200 441.00 | | 200 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 979.00 | 736 072.00 | 908.00 | 736 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 629.00 | 694 629.00 | | 694 629.00 |
