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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 | 2 755.00 | 843.00 | 1 913.00 | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 843.00 | 1 913.00 | 2 755.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 177 510.00 | | 177 510.00 | 177 510.00 |
BZ Other receivables | 52 421.00 | | 52 421.00 | 52 421.00 |
CF Cash and cash equivalents | 264 692.00 | | 264 692.00 | 264 692.00 |
CJ TOTAL (II) | 498 054.00 | | 498 054.00 | 498 054.00 |
CO Grand total (0 to V) | 500 809.00 | 843.00 | 499 967.00 | 500 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 763.00 | 26 083.00 | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 830.00 | -5 320.00 | | 115 830.00 |
DL TOTAL (I) | 171 793.00 | 22 963.00 | | 171 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 221.00 | | 4 931.00 |
DX Trade payables and related accounts | 197 767.00 | 50 628.00 | | 197 767.00 |
DY Tax and social security liabilities | 108 462.00 | 29 887.00 | | 108 462.00 |
EA Other liabilities | 17 015.00 | 13 435.00 | | 17 015.00 |
EC TOTAL (IV) | 328 174.00 | 94 171.00 | | 328 174.00 |
EE Grand total (I to V) | 499 967.00 | 117 133.00 | | 499 967.00 |
EG Accrued income and payables due within one year | 328 174.00 | 94 171.00 | | 328 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 427 147.00 | |
FJ Net sales | | | 427 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 147.00 | |
FU Purchases of raw materials and other supplies | | | 40 358.00 | |
FV Inventory change (raw materials and supplies) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 240 001.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 74.00 | |
GB Operating Expenses - Provisions | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 098.00 | |
GG - OPERATING RESULT (I - II) | | | 148 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 31 245.00 | | | 31 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 347.00 | 371 583.00 | | 431 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 517.00 | 376 903.00 | | 315 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 830.00 | -5 320.00 | | 115 830.00 |
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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 | 13 939.00 | | 1 998.00 | 13 939.00 |
I4 DECREASES Grand Total | | 13 182.00 | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182.00 | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | | 1 998.00 | 13 939.00 |
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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 | 8 438.00 | 411.00 | 8 007.00 | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 411.00 | 8 007.00 | 8 438.00 |
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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 | 197 767.00 | 197 767.00 | | 197 767.00 |
8E Income Taxes | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
UX Other trade receivables | 177 510.00 | 177 510.00 | | 177 510.00 |
VB VAT | 52 421.00 | 52 421.00 | | 52 421.00 |
VI Group and Associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 931.00 | 229 931.00 | | 229 931.00 |
VW VAT | 77 217.00 | 77 217.00 | | 77 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 174.00 | 328 174.00 | | 328 174.00 |
