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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 | 3 349.00 | 2 371.00 | 977.00 | 3 349.00 |
BJ TOTAL (I) | 3 349.00 | 2 371.00 | 977.00 | 3 349.00 |
BX Customers and related accounts | 129 063.00 | | 129 063.00 | 129 063.00 |
BZ Other receivables | 72 799.00 | | 72 799.00 | 72 799.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CJ TOTAL (II) | 241 592.00 | | 241 592.00 | 241 592.00 |
CO Grand total (0 to V) | 244 941.00 | 2 371.00 | 242 569.00 | 244 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -156 336.00 | | | -156 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 085.00 | | | 113 085.00 |
DL TOTAL (I) | -37 751.00 | | | -37 751.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 249 751.00 | | | 249 751.00 |
DY Tax and social security liabilities | 28 902.00 | | | 28 902.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 280 321.00 | | | 280 321.00 |
EE Grand total (I to V) | 242 569.00 | | | 242 569.00 |
EG Accrued income and payables due within one year | 279 225.00 | | | 279 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 721 477.00 | | 721 477.00 | 721 477.00 |
FJ Net sales | 721 477.00 | | 721 477.00 | 721 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 724 234.00 | |
FW Other purchases and external expenses | | | 570 012.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 30 151.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 613 292.00 | |
GG - OPERATING RESULT (I - II) | | | 110 941.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HK Income tax | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 234.00 | | | 724 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 149.00 | | | 611 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 085.00 | | | 113 085.00 |
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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 | 249 751.00 | 249 751.00 | | 249 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 861.00 | 201 861.00 | | 201 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 321.00 | 280 321.00 | | 280 321.00 |
