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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 315 585.00 | | 315 585.00 | 315 585.00 |
BZ Other receivables | 123 106.00 | | 123 106.00 | 123 106.00 |
CF Cash and cash equivalents | 1 454 674.00 | | 1 454 674.00 | 1 454 674.00 |
CH Prepaid expenses | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 1 919 488.00 | | 1 919 488.00 | 1 919 488.00 |
CO Grand total (0 to V) | 1 920 983.00 | | 1 920 983.00 | 1 920 983.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DF Regulated reserves (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 36 882.00 | 28 047.00 | | 36 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 288.00 | 338 675.00 | | 218 288.00 |
DL TOTAL (I) | 284 533.00 | 396 085.00 | | 284 533.00 |
DX Trade payables and related accounts | 1 457 756.00 | 1 431 273.00 | | 1 457 756.00 |
DY Tax and social security liabilities | 178 694.00 | 115 085.00 | | 178 694.00 |
EC TOTAL (IV) | 1 636 450.00 | 1 546 358.00 | | 1 636 450.00 |
EE Grand total (I to V) | 1 920 983.00 | 1 942 443.00 | | 1 920 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953 643.00 | | 2 953 643.00 | 2 953 643.00 |
FJ Net sales | 2 953 643.00 | | 2 953 643.00 | 2 953 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 953 643.00 | |
FW Other purchases and external expenses | | | 2 620 838.00 | |
FX Taxes, duties, and similar payments | | | 73 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 694 763.00 | |
GG - OPERATING RESULT (I - II) | | | 258 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 034.00 | 58 162.00 | | 46 034.00 |
HD Total exceptional income (VII) | 46 034.00 | 58 162.00 | | 46 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 034.00 | 58 162.00 | | 46 034.00 |
HK Income tax | 86 626.00 | | | 86 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 677.00 | 3 063 682.00 | | 2 999 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 389.00 | 2 725 007.00 | | 2 781 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 288.00 | 338 675.00 | | 218 288.00 |
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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 | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 1 457 756.00 | 1 457 756.00 | | 1 457 756.00 |
8E Income Taxes | 86 626.00 | 86 626.00 | | 86 626.00 |
UX Other trade receivables | 315 585.00 | | | 315 585.00 |
VB VAT | 122 725.00 | | | 122 725.00 |
VN Other taxes, similar payments | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 068.00 | 92 068.00 | | 92 068.00 |
VS Prepaid expenses | 26 124.00 | | | 26 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 815.00 | 464 815.00 | | 464 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 450.00 | 1 636 450.00 | | 1 636 450.00 |
