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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 827.00 | 10 359.00 | 1 468.00 | 11 827.00 |
AT Other tangible assets | 15 691.00 | 12 047.00 | 3 644.00 | 15 691.00 |
BJ TOTAL (I) | 27 518.00 | 22 406.00 | 5 113.00 | 27 518.00 |
BX Customers and related accounts | 4 914 292.00 | 21 581.00 | 4 892 711.00 | 4 914 292.00 |
BZ Other receivables | 587 203.00 | | 587 203.00 | 587 203.00 |
CJ TOTAL (II) | 5 501 496.00 | 21 581.00 | 5 479 914.00 | 5 501 496.00 |
CO Grand total (0 to V) | 5 529 014.00 | 43 987.00 | 5 485 027.00 | 5 529 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 716 007.00 | | | 1 716 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 092.00 | | | 666 092.00 |
DL TOTAL (I) | 2 422 799.00 | | | 2 422 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | | | 20 571.00 |
DX Trade payables and related accounts | 2 304 762.00 | | | 2 304 762.00 |
DY Tax and social security liabilities | 730 018.00 | | | 730 018.00 |
EC TOTAL (IV) | 3 062 228.00 | | | 3 062 228.00 |
EE Grand total (I to V) | 5 485 027.00 | | | 5 485 027.00 |
EG Accrued income and payables due within one year | 3 062 228.00 | | | 3 062 228.00 |
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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 | 5 596 815.00 | 1 371 938.00 | 6 968 753.00 | 5 596 815.00 |
FJ Net sales | 5 596 815.00 | 1 371 938.00 | 6 968 753.00 | 5 596 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 6 982 228.00 | |
FW Other purchases and external expenses | | | 4 815 719.00 | |
FX Taxes, duties, and similar payments | | | 55 437.00 | |
FY Salaries and Wages | | | 757 451.00 | |
FZ Social Security Contributions | | | 301 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 5 935 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 298.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HJ Employee participation in company results | 45 948.00 | | | 45 948.00 |
HK Income tax | 332 701.00 | | | 332 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 228.00 | | | 6 982 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 136.00 | | | 6 316 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 092.00 | | | 666 092.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 21 000.00 | 2 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 2 000.00 | | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | | 10 000.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | 10 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 10 000.00 | 32 000.00 |
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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 | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 4 914 000.00 | 4 914 000.00 | | 4 914 000.00 |
VB VAT | 587 000.00 | 587 000.00 | | 587 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 000.00 | 5 501 000.00 | | 5 501 000.00 |
VW VAT | 472 000.00 | 472 000.00 | | 472 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 000.00 | 3 062 000.00 | | 3 062 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
