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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 149.00 | 343.00 | 806.00 | 1 149.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 3 433.00 | 343.00 | 3 090.00 | 3 433.00 |
BX Customers and related accounts | 83 644.00 | | 83 644.00 | 83 644.00 |
BZ Other receivables | 32 770.00 | | 32 770.00 | 32 770.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 148 485.00 | | 148 485.00 | 148 485.00 |
CO Grand total (0 to V) | 151 918.00 | 343.00 | 151 576.00 | 151 918.00 |
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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 |
DG Other reserves | 21 423.00 | | | 21 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 127.00 | 61 623.00 | | 11 127.00 |
DL TOTAL (I) | 34 750.00 | 63 623.00 | | 34 750.00 |
DX Trade payables and related accounts | 89 231.00 | 60 648.00 | | 89 231.00 |
DY Tax and social security liabilities | 26 813.00 | 45 614.00 | | 26 813.00 |
EA Other liabilities | 781.00 | 1.00 | | 781.00 |
EC TOTAL (IV) | 116 825.00 | 106 262.00 | | 116 825.00 |
EE Grand total (I to V) | 151 576.00 | 169 885.00 | | 151 576.00 |
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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 | 600 046.00 | | 600 046.00 | 600 046.00 |
FJ Net sales | 600 046.00 | | 600 046.00 | 600 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 605 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 523 599.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 43 054.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 591 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 20 152.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 564.00 | 659 446.00 | | 605 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 437.00 | 597 823.00 | | 594 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 127.00 | 61 623.00 | | 11 127.00 |
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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 | 89 231.00 | 89 231.00 | | 89 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 032.00 | 116 749.00 | 2 283.00 | 119 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 825.00 | 116 825.00 | | 116 825.00 |
