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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 | 4 506.00 | 2 537.00 | 1 969.00 | 4 506.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 17 406.00 | 2 537.00 | 14 869.00 | 17 406.00 |
BX Customers and related accounts | 543 099.00 | | 543 099.00 | 543 099.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 406 254.00 | | 406 254.00 | 406 254.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 975 778.00 | | 975 778.00 | 975 778.00 |
CO Grand total (0 to V) | 993 184.00 | 2 537.00 | 990 647.00 | 993 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 10 000.00 | | 4 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 18 053.00 | 14 037.00 | | 18 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 076.00 | 104 016.00 | | 155 076.00 |
DL TOTAL (I) | 212 629.00 | 129 053.00 | | 212 629.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 558 714.00 | 145 563.00 | | 558 714.00 |
DY Tax and social security liabilities | 118 751.00 | 59 636.00 | | 118 751.00 |
EA Other liabilities | 553.00 | 95.00 | | 553.00 |
EC TOTAL (IV) | 778 019.00 | 205 348.00 | | 778 019.00 |
EE Grand total (I to V) | 990 647.00 | 334 401.00 | | 990 647.00 |
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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 | 2 189 355.00 | 556 840.00 | 2 746 195.00 | 2 189 355.00 |
FJ Net sales | 2 189 355.00 | 556 840.00 | 2 746 195.00 | 2 189 355.00 |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 747 503.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 387 893.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 104 779.00 | |
FZ Social Security Contributions | | | 39 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 539 003.00 | |
GG - OPERATING RESULT (I - II) | | | 208 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 424.00 | 33 568.00 | | 53 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 503.00 | 1 371 844.00 | | 2 747 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 427.00 | 1 267 828.00 | | 2 592 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 076.00 | 104 016.00 | | 155 076.00 |
HP References: Equipment leasing | 8 166.00 | | | 8 166.00 |
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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 | 1 245.00 | 1 292.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 1 292.00 | | 1 245.00 |
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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 | 558 714.00 | 558 714.00 | | 558 714.00 |
8D Social Security and Other Social Organizations | 118 751.00 | 118 751.00 | | 118 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 569 524.00 | 569 524.00 | | 569 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 424.00 | 569 524.00 | 12 900.00 | 582 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 019.00 | 778 019.00 | | 778 019.00 |
