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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 | 1 451.00 | 912.00 | 2 363.00 |
BJ TOTAL (I) | 2 363.00 | 1 451.00 | 912.00 | 2 363.00 |
BX Customers and related accounts | 256 513.00 | | 256 513.00 | 256 513.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 158 735.00 | | 158 735.00 | 158 735.00 |
CJ TOTAL (II) | 427 103.00 | | 427 103.00 | 427 103.00 |
CO Grand total (0 to V) | 429 466.00 | 1 451.00 | 428 015.00 | 429 466.00 |
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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 | 23 043.00 | 21 768.00 | | 23 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | 19 275.00 | | 22 157.00 |
DL TOTAL (I) | 56 200.00 | 52 043.00 | | 56 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 4 796.00 | | 9 335.00 |
DX Trade payables and related accounts | 313 065.00 | 556 414.00 | | 313 065.00 |
DY Tax and social security liabilities | 21 605.00 | 67 144.00 | | 21 605.00 |
EA Other liabilities | 27 810.00 | 20 610.00 | | 27 810.00 |
EC TOTAL (IV) | 371 815.00 | 648 965.00 | | 371 815.00 |
EE Grand total (I to V) | 428 015.00 | 701 008.00 | | 428 015.00 |
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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 | 327 382.00 | 702 213.00 | 1 029 595.00 | 327 382.00 |
FJ Net sales | 327 382.00 | 702 213.00 | 1 029 595.00 | 327 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 1 049 083.00 | |
FW Other purchases and external expenses | | | 1 009 476.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 14 748.00 | |
GF Total Operating Expenses (II) | | | 1 025 707.00 | |
GG - OPERATING RESULT (I - II) | | | 23 376.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 910.00 | 3 401.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 774.00 | 953 761.00 | | 1 051 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 617.00 | 934 486.00 | | 1 029 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 157.00 | 19 275.00 | | 22 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8B Suppliers and Related Accounts | 313 065.00 | 313 065.00 | | 313 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 368.00 | 268 368.00 | | 268 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 815.00 | 371 815.00 | | 371 815.00 |
