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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 | 20 683.00 | 17 769.00 | 2 914.00 | 20 683.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 23 563.00 | 17 769.00 | 5 795.00 | 23 563.00 |
BX Customers and related accounts | 913 200.00 | | 913 200.00 | 913 200.00 |
BZ Other receivables | 84 348.00 | | 84 348.00 | 84 348.00 |
CF Cash and cash equivalents | 541 195.00 | | 541 195.00 | 541 195.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 541 433.00 | | 1 541 433.00 | 1 541 433.00 |
CO Grand total (0 to V) | 1 564 996.00 | 17 769.00 | 1 547 227.00 | 1 564 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 674.00 | 156 050.00 | | 155 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 452.00 | 159 625.00 | | 34 452.00 |
DL TOTAL (I) | 234 126.00 | 359 674.00 | | 234 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | | 2 893.00 |
DX Trade payables and related accounts | 960 683.00 | 1 509 365.00 | | 960 683.00 |
DY Tax and social security liabilities | 221 438.00 | 290 393.00 | | 221 438.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EB Prepaid income (2) | 125 207.00 | 123 632.00 | | 125 207.00 |
EC TOTAL (IV) | 1 313 101.00 | 1 929 162.00 | | 1 313 101.00 |
EE Grand total (I to V) | 1 547 227.00 | 2 288 837.00 | | 1 547 227.00 |
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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 | | | 2 459 347.00 | |
FD Production sold - goods | | | 832 393.00 | |
FJ Net sales | | | 3 291 740.00 | |
FQ Other income | | | 19 143.00 | |
FR Total operating income (I) | | | 3 310 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 076.00 | |
FX Taxes, duties, and similar payments | | | 20 552.00 | |
FY Salaries and Wages | | | 545 780.00 | |
FZ Social Security Contributions | | | 207 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 252 663.00 | |
GG - OPERATING RESULT (I - II) | | | 58 219.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | 1 426.00 | | -2 880.00 |
HK Income tax | 20 886.00 | 68 632.00 | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 883.00 | 4 097 263.00 | | 3 310 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 430.00 | 3 937 638.00 | | 3 276 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 452.00 | 159 625.00 | | 34 452.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
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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 | 14 704.00 | 3 065.00 | 17 769.00 | 14 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704.00 | 3 065.00 | 17 769.00 | 14 704.00 |
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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 | 960 683.00 | 960 683.00 | | 960 683.00 |
8D Social Security and Other Social Organizations | 221 438.00 | 221 438.00 | | 221 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 125 207.00 | 125 207.00 | | 125 207.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
UX Other trade receivables | 913 200.00 | 913 200.00 | | 913 200.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 348.00 | 84 348.00 | | 84 348.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 119.00 | 1 000 238.00 | 2 881.00 | 1 003 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 101.00 | 1 313 101.00 | | 1 313 101.00 |
