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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 | 823 952.00 | 307 540.00 | 516 411.00 | 823 952.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 843 262.00 | 307 540.00 | 535 721.00 | 843 262.00 |
BT Goods | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 849 925.00 | | 849 925.00 | 849 925.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 513 618.00 | | 513 618.00 | 513 618.00 |
CH Prepaid expenses | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 1 428 529.00 | | 1 428 529.00 | 1 428 529.00 |
CO Grand total (0 to V) | 2 271 791.00 | 307 540.00 | 1 964 251.00 | 2 271 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 349 074.00 | | | 1 349 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 1 548 815.00 | | | 1 548 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 770.00 | | | 260 770.00 |
DX Trade payables and related accounts | 86 396.00 | | | 86 396.00 |
DY Tax and social security liabilities | 68 267.00 | | | 68 267.00 |
EC TOTAL (IV) | 415 435.00 | | | 415 435.00 |
EE Grand total (I to V) | 1 964 251.00 | | | 1 964 251.00 |
EG Accrued income and payables due within one year | 415 435.00 | | | 415 435.00 |
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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 | 2 433 600.00 | 233 301.00 | 2 666 901.00 | 2 433 600.00 |
FG Production sold - services | 12 386.00 | 468 662.00 | 481 048.00 | 12 386.00 |
FJ Net sales | 2 445 986.00 | 701 963.00 | 3 147 950.00 | 2 445 986.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 147 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 632.00 | |
FW Other purchases and external expenses | | | 296 515.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 283 297.00 | |
FZ Social Security Contributions | | | 77 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 744.00 | |
GF Total Operating Expenses (II) | | | 3 094 711.00 | |
GG - OPERATING RESULT (I - II) | | | 53 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 496.00 | | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 949.00 | | | 3 147 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 207.00 | | | 3 113 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | | | 34 741.00 |
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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 | 861 137.00 | | 2 175.00 | 861 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 843 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050.00 | 823 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 827.00 | | 2 175.00 | 841 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | | 19 310.00 |
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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 | 170 797.00 | 136 745.00 | | 170 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 797.00 | 136 745.00 | | 170 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 771.00 | 260 771.00 | | 260 771.00 |
8B Suppliers and Related Accounts | 86 397.00 | 86 397.00 | | 86 397.00 |
8D Social Security and Other Social Organizations | 68 268.00 | 68 268.00 | | 68 268.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 849 925.00 | 849 925.00 | | 849 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 42 749.00 | 42 749.00 | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 320.00 | 898 010.00 | 19 310.00 | 917 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 436.00 | 415 436.00 | | 415 436.00 |
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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 | 4.00 | | | 4.00 |
