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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 | 816.00 | 614.00 | 201.00 | 816.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 516.00 | 614.00 | 901.00 | 1 516.00 |
BX Customers and related accounts | 40 006.00 | | 40 006.00 | 40 006.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 88 241.00 | | 88 241.00 | 88 241.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 131 623.00 | | 131 623.00 | 131 623.00 |
CO Grand total (0 to V) | 133 139.00 | 614.00 | 132 524.00 | 133 139.00 |
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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 |
DH Retained earnings | -17 435.00 | -67 417.00 | | -17 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 49 981.00 | | 43 317.00 |
DL TOTAL (I) | 35 881.00 | -7 435.00 | | 35 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 9 855.00 | | 9 725.00 |
DX Trade payables and related accounts | 53 342.00 | 49 245.00 | | 53 342.00 |
DY Tax and social security liabilities | 18 048.00 | 13 080.00 | | 18 048.00 |
EA Other liabilities | 15 526.00 | 44 747.00 | | 15 526.00 |
EC TOTAL (IV) | 96 643.00 | 118 192.00 | | 96 643.00 |
EE Grand total (I to V) | 132 524.00 | 110 756.00 | | 132 524.00 |
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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 | | | 4 176.00 | |
FD Production sold - goods | | | 520 163.00 | |
FJ Net sales | | | 524 339.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 526 542.00 | |
FU Purchases of raw materials and other supplies | | | 230 099.00 | |
FW Other purchases and external expenses | | | 170 738.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 49 432.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GB Operating Expenses - Provisions | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 760.00 | |
GG - OPERATING RESULT (I - II) | | | 48 782.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 542.00 | 262 699.00 | | 526 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 224.00 | 212 718.00 | | 483 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 317.00 | 49 981.00 | | 43 317.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 53 343.00 | 53 343.00 | | 53 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 40 006.00 | | | 40 006.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | 43 382.00 | 700.00 | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 643.00 | 96 643.00 | | 96 643.00 |
