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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 424 452.00 | | 424 452.00 | 424 452.00 |
BZ Other receivables | 2 083 640.00 | | 2 083 640.00 | 2 083 640.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 2 550 886.00 | | 2 550 886.00 | 2 550 886.00 |
CO Grand total (0 to V) | 2 551 111.00 | | 2 551 111.00 | 2 551 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 315 902.00 | 315 902.00 | | 315 902.00 |
DH Retained earnings | 1 648.00 | | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 989.00 | 319 647.00 | | 353 989.00 |
DL TOTAL (I) | 674 839.00 | 638 849.00 | | 674 839.00 |
DP Provisions for Risks | | 33 500.00 | | |
DR TOTAL (IV) | | 33 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 986.00 | 540.00 | | 20 986.00 |
DX Trade payables and related accounts | 1 234 894.00 | 901 404.00 | | 1 234 894.00 |
DY Tax and social security liabilities | 611 887.00 | 713 450.00 | | 611 887.00 |
EA Other liabilities | 8 504.00 | 55 161.00 | | 8 504.00 |
EC TOTAL (IV) | 1 876 272.00 | 1 670 556.00 | | 1 876 272.00 |
EE Grand total (I to V) | 2 551 111.00 | 2 342 905.00 | | 2 551 111.00 |
EG Accrued income and payables due within one year | 1 876 272.00 | 1 670 556.00 | | 1 876 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 986.00 | 540.00 | | 20 986.00 |
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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 | 5 883 488.00 | | 5 883 488.00 | 5 883 488.00 |
FJ Net sales | 5 883 488.00 | | 5 883 488.00 | 5 883 488.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 883 514.00 | |
FW Other purchases and external expenses | | | 484 626.00 | |
FX Taxes, duties, and similar payments | | | 75 753.00 | |
FY Salaries and Wages | | | 2 511 333.00 | |
FZ Social Security Contributions | | | 923 768.00 | |
GE Other Expenses | | | 1 376 155.00 | |
GF Total Operating Expenses (II) | | | 5 371 635.00 | |
GG - OPERATING RESULT (I - II) | | | 511 879.00 | |
GL Other interest and similar income | | | 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 36 307.00 | 45.00 | | 36 307.00 |
HH Total exceptional expenses (VIII) | 36 307.00 | 45.00 | | 36 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | -45.00 | | -2 807.00 |
HK Income tax | 155 643.00 | 93 584.00 | | 155 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 688.00 | 5 880 958.00 | | 5 917 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 699.00 | 5 561 311.00 | | 5 563 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 989.00 | 319 647.00 | | 353 989.00 |
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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 | 1 234 894.00 | 1 234 894.00 | | 1 234 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 424 452.00 | | | 424 452.00 |
VC Group and associates | 1 949 778.00 | | | 1 949 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 317.00 | 2 508 092.00 | 225.00 | 2 508 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 271.00 | 1 876 271.00 | | 1 876 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
