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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 | 3 448.00 | 862.00 | 2 586.00 | 3 448.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 6 679.00 | 862.00 | 5 817.00 | 6 679.00 |
BX Customers and related accounts | 443 889.00 | | 443 889.00 | 443 889.00 |
BZ Other receivables | 42 835.00 | | 42 835.00 | 42 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 537 386.00 | | 537 386.00 | 537 386.00 |
CO Grand total (0 to V) | 544 065.00 | 862.00 | 543 203.00 | 544 065.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 459.00 | 40 276.00 | | 63 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 23 183.00 | | 7 408.00 |
DL TOTAL (I) | 76 367.00 | 68 959.00 | | 76 367.00 |
DX Trade payables and related accounts | 155 500.00 | 212 990.00 | | 155 500.00 |
DY Tax and social security liabilities | 228 291.00 | 297 607.00 | | 228 291.00 |
EA Other liabilities | 83 045.00 | 6 192.00 | | 83 045.00 |
EC TOTAL (IV) | 466 836.00 | 516 789.00 | | 466 836.00 |
EE Grand total (I to V) | 543 203.00 | 585 748.00 | | 543 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 504 311.00 | |
FJ Net sales | | | 1 504 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 1 517 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 976.00 | |
FX Taxes, duties, and similar payments | | | 35 198.00 | |
FY Salaries and Wages | | | 866 685.00 | |
FZ Social Security Contributions | | | 340 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 507 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 042.00 | 1 833 803.00 | | 1 517 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 634.00 | 1 810 620.00 | | 1 509 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 23 183.00 | | 7 408.00 |
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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 | 12 236.00 | | | 12 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 556.00 | 3 231.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | | 3 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | | 8 788.00 |
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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 | 518.00 | 345.00 | 862.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 345.00 | 862.00 | 518.00 |
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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 | 155 500.00 | 155 500.00 | | 155 500.00 |
8C Staff and Related Accounts | 71 627.00 | 71 627.00 | | 71 627.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 045.00 | 83 045.00 | | 83 045.00 |
UT Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 443 889.00 | 443 889.00 | | 443 889.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 38 059.00 | 38 059.00 | | 38 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 818.00 | 496 586.00 | 3 231.00 | 499 818.00 |
VW VAT | 95 421.00 | 95 421.00 | | 95 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 836.00 | 466 836.00 | | 466 836.00 |
