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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 | 27 459.00 | | 27 459.00 | 27 459.00 |
BJ TOTAL (I) | 27 459.00 | | 27 459.00 | 27 459.00 |
BX Customers and related accounts | 2 055 195.00 | 62 582.00 | 1 992 613.00 | 2 055 195.00 |
BZ Other receivables | 309 783.00 | | 309 783.00 | 309 783.00 |
CF Cash and cash equivalents | 4 006 078.00 | | 4 006 078.00 | 4 006 078.00 |
CH Prepaid expenses | 50 299.00 | | 50 299.00 | 50 299.00 |
CJ TOTAL (II) | 6 421 355.00 | 62 582.00 | 6 358 773.00 | 6 421 355.00 |
CO Grand total (0 to V) | 6 448 814.00 | 62 582.00 | 6 386 232.00 | 6 448 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 159 364.00 | 112 812.00 | | 159 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 344.00 | 46 552.00 | | 268 344.00 |
DL TOTAL (I) | 482 708.00 | 214 364.00 | | 482 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 4 171 888.00 | 2 174 069.00 | | 4 171 888.00 |
DY Tax and social security liabilities | 1 731 539.00 | 1 093 498.00 | | 1 731 539.00 |
EC TOTAL (IV) | 5 903 524.00 | 3 267 567.00 | | 5 903 524.00 |
EE Grand total (I to V) | 6 386 232.00 | 3 481 931.00 | | 6 386 232.00 |
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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 | 6 063 295.00 | | 6 063 295.00 | 6 063 295.00 |
FG Production sold - services | | 5 901 850.00 | 5 901 850.00 | |
FJ Net sales | 6 063 295.00 | 5 901 850.00 | 11 965 145.00 | 6 063 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 965 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 835 433.00 | |
FW Other purchases and external expenses | | | 1 457 936.00 | |
FX Taxes, duties, and similar payments | | | 515 512.00 | |
FY Salaries and Wages | | | 2 588 676.00 | |
FZ Social Security Contributions | | | 1 145 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 915.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 11 604 676.00 | |
GG - OPERATING RESULT (I - II) | | | 360 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 520.00 | 545.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 545.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -545.00 | | -33.00 |
HK Income tax | 90 611.00 | 8 683.00 | | 90 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 638.00 | 7 606 956.00 | | 11 965 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 294.00 | 7 560 404.00 | | 11 697 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 344.00 | 46 552.00 | | 268 344.00 |
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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 | 26 674.00 | | 785.00 | 26 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 674.00 | | 785.00 | 26 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 60 915.00 | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 60 915.00 | | 1 667.00 |
7C Grand total | 1 667.00 | 60 915.00 | | 1 667.00 |
UE of which provisions and reversals: - Operating | | 60 915.00 | | |
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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 | 4 171 888.00 | 4 171 888.00 | | 4 171 888.00 |
8C Staff and Related Accounts | 508 446.00 | 508 446.00 | | 508 446.00 |
8D Social Security and Other Social Organizations | 600 135.00 | 600 135.00 | | 600 135.00 |
8E Income Taxes | 70 264.00 | 70 264.00 | | 70 264.00 |
UT Other financial assets | 27 459.00 | | | 27 459.00 |
UX Other trade receivables | 2 055 195.00 | | | 2 055 195.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 290 400.00 | | | 290 400.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 794.00 | 511 794.00 | | 511 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 50 299.00 | | | 50 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 736.00 | 2 415 277.00 | 27 459.00 | 2 442 736.00 |
VW VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 524.00 | 5 903 524.00 | | 5 903 524.00 |
