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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 36 819.00 | 36 819.00 | | 36 819.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 37 896.00 | 37 477.00 | 419.00 | 37 896.00 |
BX Customers and related accounts | 446 655.00 | | 446 655.00 | 446 655.00 |
BZ Other receivables | 71 588.00 | | 71 588.00 | 71 588.00 |
CF Cash and cash equivalents | 322 361.00 | | 322 361.00 | 322 361.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 845 554.00 | | 845 554.00 | 845 554.00 |
CO Grand total (0 to V) | 883 450.00 | 37 477.00 | 845 973.00 | 883 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 197 176.00 | 185 109.00 | | 197 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 504.00 | 12 067.00 | | 29 504.00 |
DL TOTAL (I) | 358 681.00 | 329 176.00 | | 358 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 500.00 | | |
DX Trade payables and related accounts | 226 716.00 | 46 245.00 | | 226 716.00 |
DY Tax and social security liabilities | 197 646.00 | 253 717.00 | | 197 646.00 |
EA Other liabilities | 62 930.00 | 900.00 | | 62 930.00 |
EC TOTAL (IV) | 487 293.00 | 368 011.00 | | 487 293.00 |
EE Grand total (I to V) | 845 973.00 | 697 187.00 | | 845 973.00 |
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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 | | | 920 982.00 | |
FG Production sold - services | | | 812 417.00 | |
FJ Net sales | | | 1 733 399.00 | |
FM Inventory production | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 396.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 001 670.00 | |
FS Purchases of goods (including customs duties) | | | 843 690.00 | |
FU Purchases of raw materials and other supplies | | | 15 042.00 | |
FW Other purchases and external expenses | | | 216 557.00 | |
FX Taxes, duties, and similar payments | | | 23 421.00 | |
FY Salaries and Wages | | | 645 201.00 | |
FZ Social Security Contributions | | | 212 502.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 972 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 197.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 062.00 | 1 972 760.00 | | 2 003 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 558.00 | 1 960 693.00 | | 1 973 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 504.00 | 12 067.00 | | 29 504.00 |
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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 | 226 716.00 | 226 716.00 | | 226 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 930.00 | 62 930.00 | | 62 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 647.00 | 197 647.00 | | 197 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 612.00 | 523 193.00 | 419.00 | 523 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 293.00 | 487 293.00 | | 487 293.00 |
