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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 | 20 344.00 | 4 303.00 | 16 041.00 | 20 344.00 |
BJ TOTAL (I) | 20 344.00 | 4 303.00 | 16 041.00 | 20 344.00 |
BX Customers and related accounts | 79 124.00 | | 79 124.00 | 79 124.00 |
BZ Other receivables | 63 594.00 | | 63 594.00 | 63 594.00 |
CD Marketable securities | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 205 060.00 | | 205 060.00 | 205 060.00 |
CO Grand total (0 to V) | 225 404.00 | 4 303.00 | 221 101.00 | 225 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 42 093.00 | | | 42 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | 42 293.00 | | 33 772.00 |
DL TOTAL (I) | 78 065.00 | 44 293.00 | | 78 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 132 513.00 | | 9 170.00 |
DX Trade payables and related accounts | 61 320.00 | 64 659.00 | | 61 320.00 |
DY Tax and social security liabilities | 72 546.00 | 185 786.00 | | 72 546.00 |
DZ Fixed asset liabilities and related accounts | | 9 628.00 | | |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 143 037.00 | 427 681.00 | | 143 037.00 |
EE Grand total (I to V) | 221 101.00 | 471 974.00 | | 221 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 442 971.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18 995.00 | |
FR Total operating income (I) | | | 461 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 302 210.00 | |
FW Other purchases and external expenses | | | 29 262.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 72 215.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 746.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 5 678.00 | 6 879.00 | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 772.00 | 42 293.00 | | 33 772.00 |
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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 | 7 087.00 | | | 7 087.00 |
I4 DECREASES Grand Total | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087.00 | | | 7 087.00 |
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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 | 827.00 | 3 476.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 3 476.00 | | 827.00 |
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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 | 61 320.00 | 61 320.00 | | 61 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 718.00 | 142 718.00 | | 142 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 037.00 | 143 037.00 | | 143 037.00 |
