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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 | 2 308.00 | 1 485.00 | 823.00 | 2 308.00 |
BJ TOTAL (I) | 2 308.00 | 1 485.00 | 823.00 | 2 308.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BT Goods | 27 612.00 | | 27 612.00 | 27 612.00 |
BX Customers and related accounts | 136 486.00 | | 136 486.00 | 136 486.00 |
BZ Other receivables | 174 983.00 | | 174 983.00 | 174 983.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CJ TOTAL (II) | 379 646.00 | | 379 646.00 | 379 646.00 |
CO Grand total (0 to V) | 381 954.00 | 1 485.00 | 380 469.00 | 381 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 613.00 | | | 110 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | | | 30 233.00 |
DL TOTAL (I) | 149 646.00 | | | 149 646.00 |
DU Loans and Debts from Credit Institutions (3) | 103 495.00 | | | 103 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DX Trade payables and related accounts | 46 660.00 | | | 46 660.00 |
DY Tax and social security liabilities | 69 071.00 | | | 69 071.00 |
EC TOTAL (IV) | 230 822.00 | | | 230 822.00 |
EE Grand total (I to V) | 380 469.00 | | | 380 469.00 |
EG Accrued income and payables due within one year | 135 839.00 | | | 135 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 797.00 | 76 084.00 | 120 882.00 | 44 797.00 |
FG Production sold - services | 248 834.00 | | 248 834.00 | 248 834.00 |
FJ Net sales | 293 632.00 | 76 084.00 | 369 716.00 | 293 632.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 369 739.00 | |
FS Purchases of goods (including customs duties) | | | 69 806.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FU Purchases of raw materials and other supplies | | | 42 474.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 57 206.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 127 412.00 | |
FZ Social Security Contributions | | | 37 575.00 | |
GF Total Operating Expenses (II) | | | 331 967.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 390.00 | | | 24 390.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 739.00 | | | 369 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 506.00 | | | 339 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | | | 30 233.00 |
HP References: Equipment leasing | 8 277.00 | | | 8 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 485.00 | | 823.00 | 1 485.00 |
I4 DECREASES Grand Total | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | 823.00 | 1 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486.00 | 1 486.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
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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 | 46 661.00 | 46 661.00 | | 46 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
UX Other trade receivables | 136 487.00 | | | 136 487.00 |
VH Loans with a maturity of more than one year at origin | 103 496.00 | 8 513.00 | 85 298.00 | 103 496.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VP Miscellaneous | 174 983.00 | | | 174 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 071.00 | 69 071.00 | | 69 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 470.00 | 311 470.00 | | 311 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 822.00 | 135 840.00 | 85 298.00 | 230 822.00 |
