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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 962 467.00 | | 962 467.00 | 962 467.00 |
BZ Other receivables | 176 075.00 | | 176 075.00 | 176 075.00 |
CF Cash and cash equivalents | 357 437.00 | | 357 437.00 | 357 437.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 1 506 579.00 | | 1 506 579.00 | 1 506 579.00 |
CO Grand total (0 to V) | 1 531 480.00 | | 1 531 480.00 | 1 531 480.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 103.00 | 184 446.00 | | 148 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 731.00 | 163 657.00 | | 109 731.00 |
DL TOTAL (I) | 258 933.00 | 349 203.00 | | 258 933.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 360.00 | | 358.00 |
DX Trade payables and related accounts | 627 295.00 | 166 814.00 | | 627 295.00 |
DY Tax and social security liabilities | 363 162.00 | 173 339.00 | | 363 162.00 |
EB Prepaid income (2) | 281 731.00 | | | 281 731.00 |
EC TOTAL (IV) | 1 272 546.00 | 340 513.00 | | 1 272 546.00 |
EE Grand total (I to V) | 1 531 480.00 | 689 715.00 | | 1 531 480.00 |
EG Accrued income and payables due within one year | 1 272 546.00 | 340 513.00 | | 1 272 546.00 |
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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 | 1 865 774.00 | | 1 865 774.00 | 1 865 774.00 |
FJ Net sales | 1 865 774.00 | | 1 865 774.00 | 1 865 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 867 175.00 | |
FW Other purchases and external expenses | | | 1 718 408.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 720 845.00 | |
GG - OPERATING RESULT (I - II) | | | 146 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 5 036.00 | | 48.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 33 599.00 | 56 761.00 | | 33 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 175.00 | 2 043 833.00 | | 1 867 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 444.00 | 1 880 176.00 | | 1 757 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 731.00 | 163 657.00 | | 109 731.00 |
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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 | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 24 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 627 295.00 | 627 295.00 | | 627 295.00 |
8L Deferred income | 281 731.00 | 281 731.00 | | 281 731.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 962 467.00 | 962 467.00 | | 962 467.00 |
VB VAT | 152 913.00 | 152 913.00 | | 152 913.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 23 162.00 | 23 162.00 | | 23 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 042.00 | 1 149 142.00 | 24 900.00 | 1 174 042.00 |
VW VAT | 363 032.00 | 363 032.00 | | 363 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 546.00 | 1 272 546.00 | | 1 272 546.00 |
