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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 | 59 300.00 | 36 372.00 | 22 928.00 | 59 300.00 |
BJ TOTAL (I) | 59 300.00 | 36 372.00 | 22 928.00 | 59 300.00 |
BX Customers and related accounts | 2 450 872.00 | 76 484.00 | 2 374 389.00 | 2 450 872.00 |
BZ Other receivables | 554 314.00 | | 554 314.00 | 554 314.00 |
CF Cash and cash equivalents | 1 601 931.00 | | 1 601 931.00 | 1 601 931.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 4 609 362.00 | 76 484.00 | 4 532 879.00 | 4 609 362.00 |
CO Grand total (0 to V) | 4 668 662.00 | 112 856.00 | 4 555 807.00 | 4 668 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 387.00 | 318 797.00 | | 197 387.00 |
DL TOTAL (I) | 638 185.00 | 758 797.00 | | 638 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 32 849.00 | | 500 000.00 |
DX Trade payables and related accounts | 2 840 659.00 | 2 583 437.00 | | 2 840 659.00 |
DY Tax and social security liabilities | 576 587.00 | 839 183.00 | | 576 587.00 |
EA Other liabilities | 376.00 | 5 389.00 | | 376.00 |
EC TOTAL (IV) | 3 917 622.00 | 3 460 859.00 | | 3 917 622.00 |
EE Grand total (I to V) | 4 555 807.00 | 4 219 656.00 | | 4 555 807.00 |
EG Accrued income and payables due within one year | 3 917 622.00 | 3 460 859.00 | | 3 917 622.00 |
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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 | | | 7 679 886.00 | |
FJ Net sales | | | 7 679 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 679 889.00 | |
FW Other purchases and external expenses | | | 7 086 416.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 219 349.00 | |
FZ Social Security Contributions | | | 86 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 449 112.00 | |
GG - OPERATING RESULT (I - II) | | | 230 777.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | | | 36 500.00 |
HK Income tax | 70 609.00 | 117 823.00 | | 70 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 109.00 | 9 283 499.00 | | 7 717 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 721.00 | 8 964 702.00 | | 7 519 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 387.00 | 318 797.00 | | 197 387.00 |
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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 | 59 300.00 | | | 59 300.00 |
I4 DECREASES Grand Total | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 300.00 | | | 59 300.00 |
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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 | 28 496.00 | 7 876.00 | | 28 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 496.00 | 7 876.00 | | 28 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 493.00 | 36 991.00 | | 39 493.00 |
7B Total provisions for depreciation | 39 493.00 | 36 991.00 | | 39 493.00 |
7C Grand total | 39 493.00 | 36 991.00 | | 39 493.00 |
UE of which provisions and reversals: - Operating | | 36 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 359 092.00 | 2 359 092.00 | | 2 359 092.00 |
VA Doubtful or disputed receivables | 91 780.00 | 91 780.00 | | 91 780.00 |
