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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 654 758.00 | 100 803.00 | 1 553 955.00 | 1 654 758.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 398 763.00 | | 398 763.00 | 398 763.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 2 079 336.00 | 100 803.00 | 1 978 532.00 | 2 079 336.00 |
CO Grand total (0 to V) | 2 079 380.00 | 100 803.00 | 1 978 576.00 | 2 079 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 367.00 | 184 071.00 | | 347 367.00 |
DH Retained earnings | 206 571.00 | 163 295.00 | | 206 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 547.00 | 206 571.00 | | 229 547.00 |
DL TOTAL (I) | 794 485.00 | 564 937.00 | | 794 485.00 |
DX Trade payables and related accounts | 761 473.00 | 501 376.00 | | 761 473.00 |
DY Tax and social security liabilities | 376 687.00 | 150 326.00 | | 376 687.00 |
EA Other liabilities | 45 932.00 | | | 45 932.00 |
EC TOTAL (IV) | 1 184 092.00 | 651 702.00 | | 1 184 092.00 |
EE Grand total (I to V) | 1 978 576.00 | 1 216 639.00 | | 1 978 576.00 |
EG Accrued income and payables due within one year | 1 184 092.00 | 651 702.00 | | 1 184 092.00 |
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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 | | | 1 577 359.00 | |
FG Production sold - services | | | 912 688.00 | |
FJ Net sales | | | 2 490 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 503 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 922.00 | |
FW Other purchases and external expenses | | | 103 073.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 536 947.00 | |
FZ Social Security Contributions | | | 221 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 717.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 174 252.00 | |
GG - OPERATING RESULT (I - II) | | | 328 920.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 8 059.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 8 059.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -8 059.00 | | -386.00 |
HK Income tax | 94 268.00 | 115 512.00 | | 94 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 172.00 | 4 638 478.00 | | 2 503 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 624.00 | 4 431 907.00 | | 2 273 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 547.00 | 206 571.00 | | 229 547.00 |
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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 | 44.00 | | | 44.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 761 473.00 | 761 473.00 | | 761 473.00 |
8D Social Security and Other Social Organizations | 376 687.00 | 376 687.00 | | 376 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 932.00 | 45 932.00 | | 45 932.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 1 654 758.00 | 1 654 758.00 | | 1 654 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 617.00 | 1 680 573.00 | 44.00 | 1 680 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 092.00 | 1 184 092.00 | | 1 184 092.00 |
