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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 120 251.00 | 81 086.00 | 1 039 164.00 | 1 120 251.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 174 246.00 | | 174 246.00 | 174 246.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 297 682.00 | 81 086.00 | 1 216 595.00 | 1 297 682.00 |
CO Grand total (0 to V) | 1 297 726.00 | 81 086.00 | 1 216 639.00 | 1 297 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 071.00 | 6 705.00 | | 184 071.00 |
DH Retained earnings | 163 295.00 | 177 366.00 | | 163 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 571.00 | 163 295.00 | | 206 571.00 |
DL TOTAL (I) | 564 937.00 | 358 367.00 | | 564 937.00 |
DX Trade payables and related accounts | 501 376.00 | 84 981.00 | | 501 376.00 |
DY Tax and social security liabilities | 150 326.00 | 31 627.00 | | 150 326.00 |
EA Other liabilities | | 44 981.00 | | |
EC TOTAL (IV) | 651 702.00 | 161 590.00 | | 651 702.00 |
EE Grand total (I to V) | 1 216 639.00 | 519 957.00 | | 1 216 639.00 |
EG Accrued income and payables due within one year | | 161 590.00 | | |
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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 | | | 4 142 614.00 | |
FG Production sold - services | | | 489 559.00 | |
FJ Net sales | | | 4 632 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 638 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 159.00 | |
FW Other purchases and external expenses | | | 99 311.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 257 211.00 | |
FZ Social Security Contributions | | | 104 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 086.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 308 336.00 | |
GG - OPERATING RESULT (I - II) | | | 330 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 059.00 | 50.00 | | 8 059.00 |
HH Total exceptional expenses (VIII) | 8 059.00 | 50.00 | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 059.00 | -50.00 | | -8 059.00 |
HK Income tax | 115 512.00 | 63 523.00 | | 115 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 478.00 | 1 619 339.00 | | 4 638 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 907.00 | 1 456 044.00 | | 4 431 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 571.00 | 163 295.00 | | 206 571.00 |
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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 | 44.00 | | | 44.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 44.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 501 376.00 | 501 376.00 | | 501 376.00 |
8D Social Security and Other Social Organizations | 150 326.00 | 150 326.00 | | 150 326.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 1 120 251.00 | 1 120 251.00 | | 1 120 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 480.00 | 1 123 436.00 | 44.00 | 1 123 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 702.00 | 651 702.00 | | 651 702.00 |
