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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 | 93 082.00 | 55 414.00 | 37 668.00 | 93 082.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 93 371.00 | 55 414.00 | 37 958.00 | 93 371.00 |
BX Customers and related accounts | 692 538.00 | | 692 538.00 | 692 538.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 312 289.00 | | 312 289.00 | 312 289.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 013 905.00 | | 1 013 905.00 | 1 013 905.00 |
CO Grand total (0 to V) | 1 107 276.00 | 55 414.00 | 1 051 863.00 | 1 107 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 135 814.00 | 81 188.00 | | 135 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 835.00 | 654 626.00 | | 578 835.00 |
DL TOTAL (I) | 930 648.00 | 951 814.00 | | 930 648.00 |
DX Trade payables and related accounts | 39 317.00 | 258 077.00 | | 39 317.00 |
DY Tax and social security liabilities | 81 897.00 | 97 660.00 | | 81 897.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 121 214.00 | 356 101.00 | | 121 214.00 |
EE Grand total (I to V) | 1 051 863.00 | 1 307 915.00 | | 1 051 863.00 |
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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 | 3 542 498.00 | 222 870.00 | 3 765 368.00 | 3 542 498.00 |
FJ Net sales | 3 542 498.00 | 222 870.00 | 3 765 368.00 | 3 542 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 767 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 462.00 | |
FW Other purchases and external expenses | | | 231 782.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 134 389.00 | |
FZ Social Security Contributions | | | 63 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 392.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 3 188 871.00 | |
GG - OPERATING RESULT (I - II) | | | 578 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 706.00 | 3 540 486.00 | | 3 767 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 871.00 | 2 885 860.00 | | 3 188 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 835.00 | 654 626.00 | | 578 835.00 |
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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 | 54 155.00 | | 39 217.00 | 54 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 93 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 865.00 | | 39 217.00 | 53 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 32 022.00 | 23 392.00 | | 32 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 23 392.00 | | 32 022.00 |
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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 81 897.00 | 81 897.00 | | 81 897.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 692 538.00 | 692 538.00 | | 692 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 906.00 | 701 616.00 | 290.00 | 701 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 214.00 | 121 214.00 | | 121 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
