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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 | 2 363.00 | 1 962.00 | 401.00 | 2 363.00 |
BJ TOTAL (I) | 2 363.00 | 1 962.00 | 401.00 | 2 363.00 |
BX Customers and related accounts | 429 630.00 | | 429 630.00 | 429 630.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 72 078.00 | | 72 078.00 | 72 078.00 |
CJ TOTAL (II) | 513 527.00 | | 513 527.00 | 513 527.00 |
CO Grand total (0 to V) | 515 890.00 | 1 962.00 | 513 928.00 | 515 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 200.00 | 23 043.00 | | 45 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 685.00 | 22 157.00 | | 36 685.00 |
DL TOTAL (I) | 92 884.00 | 56 200.00 | | 92 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 955.00 | 9 335.00 | | 26 955.00 |
DX Trade payables and related accounts | 336 612.00 | 313 065.00 | | 336 612.00 |
DY Tax and social security liabilities | 48 867.00 | 21 605.00 | | 48 867.00 |
EA Other liabilities | 8 610.00 | 27 810.00 | | 8 610.00 |
EC TOTAL (IV) | 421 044.00 | 371 815.00 | | 421 044.00 |
EE Grand total (I to V) | 513 928.00 | 428 015.00 | | 513 928.00 |
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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 | 560 824.00 | 928 765.00 | 1 489 589.00 | 560 824.00 |
FJ Net sales | 560 824.00 | 928 765.00 | 1 489 589.00 | 560 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 489 595.00 | |
FW Other purchases and external expenses | | | 1 439 832.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 9 041.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 452 962.00 | |
GG - OPERATING RESULT (I - II) | | | 36 633.00 | |
GN Positive exchange differences | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 183.00 | 3 910.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 830.00 | 1 051 774.00 | | 1 495 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 145.00 | 1 029 617.00 | | 1 459 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 685.00 | 22 157.00 | | 36 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 955.00 | 26 955.00 | | 26 955.00 |
8B Suppliers and Related Accounts | 336 612.00 | 336 612.00 | | 336 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 449.00 | 441 449.00 | | 441 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 044.00 | 421 044.00 | | 421 044.00 |
