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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 | 510.00 | 4.00 | 506.00 | 510.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 710.00 | 4.00 | 706.00 | 710.00 |
BX Customers and related accounts | 217 398.00 | | 217 398.00 | 217 398.00 |
BZ Other receivables | 36 408.00 | | 36 408.00 | 36 408.00 |
CD Marketable securities | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 286 518.00 | | 286 518.00 | 286 518.00 |
CO Grand total (0 to V) | 287 228.00 | 4.00 | 287 225.00 | 287 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 674.00 | 25 664.00 | | 32 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 7 010.00 | | 33 237.00 |
DL TOTAL (I) | 67 561.00 | 34 324.00 | | 67 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 22 286.00 | | 40 517.00 |
DX Trade payables and related accounts | 89 979.00 | 26 932.00 | | 89 979.00 |
DY Tax and social security liabilities | 80 476.00 | 24 934.00 | | 80 476.00 |
EA Other liabilities | 8 692.00 | 7 229.00 | | 8 692.00 |
EC TOTAL (IV) | 219 663.00 | 81 382.00 | | 219 663.00 |
EE Grand total (I to V) | 287 225.00 | 115 706.00 | | 287 225.00 |
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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 | | | 596 987.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 597 027.00 | |
FU Purchases of raw materials and other supplies | | | 192 720.00 | |
FW Other purchases and external expenses | | | 318 766.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 715.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 6 248.00 | 1 237.00 | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 027.00 | 186 624.00 | | 597 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 790.00 | 179 614.00 | | 563 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | 7 010.00 | | 33 237.00 |
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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 | 89 979.00 | 89 979.00 | | 89 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 209.00 | 49 209.00 | | 49 209.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 005.00 | 253 805.00 | 200.00 | 254 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 663.00 | 219 663.00 | | 219 663.00 |
