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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 275 932.00 | 180.00 | 275 753.00 | 275 932.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CJ TOTAL (II) | 350 458.00 | 180.00 | 350 278.00 | 350 458.00 |
CO Grand total (0 to V) | 353 058.00 | 180.00 | 352 878.00 | 353 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 182 704.00 | 84 206.00 | | 182 704.00 |
DH Retained earnings | | 46 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | 52 336.00 | | 49 100.00 |
DL TOTAL (I) | 238 404.00 | 189 304.00 | | 238 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DX Trade payables and related accounts | 62 817.00 | 63 112.00 | | 62 817.00 |
DY Tax and social security liabilities | 51 657.00 | 49 430.00 | | 51 657.00 |
EA Other liabilities | | 2 153.00 | | |
EC TOTAL (IV) | 114 474.00 | 114 997.00 | | 114 474.00 |
EE Grand total (I to V) | 352 878.00 | 304 301.00 | | 352 878.00 |
EG Accrued income and payables due within one year | 114 474.00 | 114 997.00 | | 114 474.00 |
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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 | 915 067.00 | | 915 067.00 | 915 067.00 |
FG Production sold - services | 6 930.00 | | 6 930.00 | 6 930.00 |
FJ Net sales | 921 998.00 | | 921 998.00 | 921 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 590.00 | |
FS Purchases of goods (including customs duties) | | | 281 746.00 | |
FW Other purchases and external expenses | | | 285 423.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 217 112.00 | |
FZ Social Security Contributions | | | 78 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 874 938.00 | |
GG - OPERATING RESULT (I - II) | | | 62 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 3 364.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 3 364.00 | | 1 024.00 |
HE Exceptional expenses on management operations | | 15 777.00 | | |
HH Total exceptional expenses (VIII) | | 15 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -12 413.00 | | 1 024.00 |
HK Income tax | 14 576.00 | 14 070.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 614.00 | 1 015 956.00 | | 938 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 514.00 | 963 620.00 | | 889 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 100.00 | 52 336.00 | | 49 100.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 62 817.00 | 62 817.00 | | 62 817.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 275 932.00 | 275 932.00 | | 275 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 050.00 | 281 450.00 | 2 600.00 | 284 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 474.00 | 114 474.00 | | 114 474.00 |
