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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 | 21 485.00 | 5 275.00 | 16 210.00 | 21 485.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 25 375.00 | 5 275.00 | 20 100.00 | 25 375.00 |
BX Customers and related accounts | 1 013 262.00 | | 1 013 262.00 | 1 013 262.00 |
BZ Other receivables | 160 147.00 | | 160 147.00 | 160 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 173 409.00 | | 1 173 409.00 | 1 173 409.00 |
CO Grand total (0 to V) | 1 198 785.00 | 5 275.00 | 1 193 509.00 | 1 198 785.00 |
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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 | 212 079.00 | 43 555.00 | | 212 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 319.00 | 168 523.00 | | 15 319.00 |
DL TOTAL (I) | 238 398.00 | 223 079.00 | | 238 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 1 892.00 | | 6 340.00 |
DX Trade payables and related accounts | 657 036.00 | 342 446.00 | | 657 036.00 |
DY Tax and social security liabilities | 291 734.00 | 288 476.00 | | 291 734.00 |
EC TOTAL (IV) | 955 111.00 | 632 815.00 | | 955 111.00 |
EE Grand total (I to V) | 1 193 509.00 | 855 894.00 | | 1 193 509.00 |
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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 | | | 3 594 244.00 | |
FJ Net sales | | | 3 594 244.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 3 597 220.00 | |
FW Other purchases and external expenses | | | 3 028 386.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 403 009.00 | |
FZ Social Security Contributions | | | 124 335.00 | |
GB Operating Expenses - Provisions | | | 4 300.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 3 571 169.00 | |
GG - OPERATING RESULT (I - II) | | | 26 051.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | | 63 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 220.00 | 2 306 198.00 | | 3 597 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 900.00 | 2 137 674.00 | | 3 581 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 319.00 | 168 524.00 | | 15 319.00 |
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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 | 12 300.00 | | 13 076.00 | 12 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 25 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | 9 186.00 | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 890.00 | |
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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 | 975.00 | 4 300.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 4 300.00 | | 975.00 |
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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 | 657 036.00 | 657 036.00 | | 657 036.00 |
8D Social Security and Other Social Organizations | 291 734.00 | 291 734.00 | | 291 734.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 1 013 262.00 | 1 013 262.00 | | 1 013 262.00 |
VG Loans with a maturity of up to one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 148.00 | 160 148.00 | | 160 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 300.00 | 1 173 410.00 | 3 890.00 | 1 177 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 111.00 | 955 111.00 | | 955 111.00 |
