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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 | 5 081.00 | 2 510.00 | 2 572.00 | 5 081.00 |
BJ TOTAL (I) | 5 081.00 | 2 510.00 | 2 572.00 | 5 081.00 |
BX Customers and related accounts | 280 859.00 | 11 205.00 | 269 654.00 | 280 859.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 87 766.00 | | 87 766.00 | 87 766.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 375 903.00 | 11 205.00 | 364 698.00 | 375 903.00 |
CO Grand total (0 to V) | 380 984.00 | 13 714.00 | 367 270.00 | 380 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 86 992.00 | 47 935.00 | | 86 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 41 057.00 | | 33 838.00 |
DL TOTAL (I) | 142 830.00 | 108 992.00 | | 142 830.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 366.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 116.00 | | 91.00 |
DX Trade payables and related accounts | 188 414.00 | 197 544.00 | | 188 414.00 |
DY Tax and social security liabilities | 34 376.00 | 30 618.00 | | 34 376.00 |
EA Other liabilities | 1 148.00 | 378.00 | | 1 148.00 |
EC TOTAL (IV) | 224 440.00 | 229 022.00 | | 224 440.00 |
EE Grand total (I to V) | 367 270.00 | 338 014.00 | | 367 270.00 |
EG Accrued income and payables due within one year | 224 440.00 | 229 022.00 | | 224 440.00 |
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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 | 1 552 571.00 | | 1 552 571.00 | 1 552 571.00 |
FJ Net sales | 1 552 571.00 | | 1 552 571.00 | 1 552 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 553 628.00 | |
FU Purchases of raw materials and other supplies | | | 24 227.00 | |
FW Other purchases and external expenses | | | 1 291 636.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 135 217.00 | |
FZ Social Security Contributions | | | 48 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 515 597.00 | |
GG - OPERATING RESULT (I - II) | | | 38 031.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HK Income tax | 324.00 | 3 471.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 628.00 | 1 243 504.00 | | 1 553 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 791.00 | 1 202 446.00 | | 1 519 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 41 057.00 | | 33 838.00 |
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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 | 3 282.00 | | 1 800.00 | 3 282.00 |
I4 DECREASES Grand Total | | | 5 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | 1 800.00 | 3 282.00 |
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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 | 1 476.00 | 1 034.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 1 034.00 | | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 220.00 | | 1 015.00 | 12 220.00 |
7B Total provisions for depreciation | 12 220.00 | | 1 015.00 | 12 220.00 |
7C Grand total | 12 220.00 | | 1 015.00 | 12 220.00 |
UE of which provisions and reversals: - Operating | | | 1 015.00 | |
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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 | 188 414.00 | 188 414.00 | | 188 414.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 268 111.00 | 268 111.00 | | 268 111.00 |
VA Doubtful or disputed receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 137.00 | 288 137.00 | | 288 137.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 440.00 | 224 440.00 | | 224 440.00 |
