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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 | 11 500.00 | 958.00 | 10 541.00 | 11 500.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 26 055.00 | 958.00 | 25 096.00 | 26 055.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 840 491.00 | 92 547.00 | 747 944.00 | 840 491.00 |
BZ Other receivables | 179 786.00 | | 179 786.00 | 179 786.00 |
CF Cash and cash equivalents | 210 037.00 | | 210 037.00 | 210 037.00 |
CJ TOTAL (II) | 1 233 170.00 | 92 547.00 | 1 140 623.00 | 1 233 170.00 |
CO Grand total (0 to V) | 1 259 226.00 | 93 505.00 | 1 165 720.00 | 1 259 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 189 344.00 | | | 189 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 359.00 | | | 167 359.00 |
DL TOTAL (I) | 359 803.00 | | | 359 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | | | 21 751.00 |
DX Trade payables and related accounts | 430 068.00 | | | 430 068.00 |
DY Tax and social security liabilities | 330 002.00 | | | 330 002.00 |
EA Other liabilities | 24 093.00 | | | 24 093.00 |
EC TOTAL (IV) | 805 916.00 | | | 805 916.00 |
EE Grand total (I to V) | 1 165 720.00 | | | 1 165 720.00 |
EG Accrued income and payables due within one year | 805 916.00 | | | 805 916.00 |
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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 | 2 526 672.00 | | 2 526 672.00 | 2 526 672.00 |
FJ Net sales | 2 526 672.00 | | 2 526 672.00 | 2 526 672.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 529 359.00 | |
FU Purchases of raw materials and other supplies | | | 746 522.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 724 899.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 624 553.00 | |
FZ Social Security Contributions | | | 129 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 547.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 2 337 102.00 | |
GG - OPERATING RESULT (I - II) | | | 192 256.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 16 803.00 | | | 16 803.00 |
HE Exceptional expenses on management operations | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HK Income tax | 17 715.00 | | | 17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 360.00 | | | 2 529 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 000.00 | | | 2 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 359.00 | | | 167 359.00 |
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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 | 8 515.00 | | | 8 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 555.00 | |
I4 DECREASES Grand Total | | | 26 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | | 8 815.00 |
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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 | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 958.00 | | |
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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 | 430 069.00 | 430 069.00 | | 430 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 845.00 | 45 845.00 | | 45 845.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 833.00 | 1 020 278.00 | 14 555.00 | 1 034 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 917.00 | 805 917.00 | | 805 917.00 |
