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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 | 13 515.00 | 9 317.00 | 4 197.00 | 13 515.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 605.00 | 9 317.00 | 4 287.00 | 13 605.00 |
BX Customers and related accounts | 596 791.00 | | 596 791.00 | 596 791.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 366 941.00 | | 366 941.00 | 366 941.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 1 009 238.00 | | 1 009 238.00 | 1 009 238.00 |
CO Grand total (0 to V) | 1 022 843.00 | 9 317.00 | 1 013 526.00 | 1 022 843.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 199 382.00 | 199 382.00 | | 199 382.00 |
DH Retained earnings | 257 378.00 | 163 962.00 | | 257 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | 93 415.00 | | 25 973.00 |
DL TOTAL (I) | 491 149.00 | 465 175.00 | | 491 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 916.00 | 13 576.00 | | 113 916.00 |
DX Trade payables and related accounts | 170 668.00 | 217 712.00 | | 170 668.00 |
DY Tax and social security liabilities | 235 022.00 | 189 074.00 | | 235 022.00 |
EA Other liabilities | 2 769.00 | 21 976.00 | | 2 769.00 |
EC TOTAL (IV) | 522 376.00 | 442 339.00 | | 522 376.00 |
EE Grand total (I to V) | 1 013 526.00 | 907 515.00 | | 1 013 526.00 |
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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 | 2 514 317.00 | | 2 514 317.00 | 2 514 317.00 |
FG Production sold - services | 315 582.00 | | 315 582.00 | 315 582.00 |
FJ Net sales | 2 829 899.00 | | 2 829 899.00 | 2 829 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 829 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 504.00 | |
FW Other purchases and external expenses | | | 555 230.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 695 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 782 125.00 | |
GG - OPERATING RESULT (I - II) | | | 47 838.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 5.00 | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | 5.00 | | 3 526.00 |
HE Exceptional expenses on management operations | 1 339.00 | 4 303.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 4 303.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | -4 298.00 | | 2 186.00 |
HK Income tax | 23 703.00 | 45 146.00 | | 23 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 490.00 | 2 819 794.00 | | 2 833 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 517.00 | 2 726 379.00 | | 2 807 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 973.00 | 93 415.00 | | 25 973.00 |
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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 | 170 669.00 | 170 669.00 | | 170 669.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 127 499.00 | 127 499.00 | | 127 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 596 792.00 | 596 792.00 | | 596 792.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VI Group and Associates | 113 916.00 | 113 916.00 | | 113 916.00 |
VM Income taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 387.00 | 642 387.00 | | 642 387.00 |
VW VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 377.00 | 522 377.00 | | 522 377.00 |
