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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 | 48 462.00 | 17 107.00 | 31 354.00 | 48 462.00 |
BJ TOTAL (I) | 48 462.00 | 17 107.00 | 31 354.00 | 48 462.00 |
BX Customers and related accounts | 414 659.00 | | 414 659.00 | 414 659.00 |
BZ Other receivables | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 246 204.00 | | 246 204.00 | 246 204.00 |
CJ TOTAL (II) | 691 181.00 | | 691 181.00 | 691 181.00 |
CO Grand total (0 to V) | 739 643.00 | 17 107.00 | 722 535.00 | 739 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 292 511.00 | | | 292 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 975.00 | | | 27 975.00 |
DL TOTAL (I) | 328 871.00 | | | 328 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 200 454.00 | | | 200 454.00 |
DY Tax and social security liabilities | 191 221.00 | | | 191 221.00 |
EC TOTAL (IV) | 393 664.00 | | | 393 664.00 |
EE Grand total (I to V) | 722 535.00 | | | 722 535.00 |
EG Accrued income and payables due within one year | 393 664.00 | | | 393 664.00 |
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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 | 1 975 810.00 | | 1 975 810.00 | 1 975 810.00 |
FJ Net sales | 1 975 810.00 | | 1 975 810.00 | 1 975 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 976 223.00 | |
FU Purchases of raw materials and other supplies | | | 330 826.00 | |
FW Other purchases and external expenses | | | 1 266 017.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 211 856.00 | |
FZ Social Security Contributions | | | 108 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 950 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 19 640.00 | | | 19 640.00 |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 187.00 | | | 13 187.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | | | 9 889.00 |
HK Income tax | 7 288.00 | | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 410.00 | | | 1 989 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 434.00 | | | 1 961 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 975.00 | | | 27 975.00 |
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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 | 71 370.00 | | | 71 370.00 |
I4 DECREASES Grand Total | | | 48 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 370.00 | | | 71 370.00 |
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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 | 51 748.00 | 10 282.00 | 44 922.00 | 51 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 748.00 | 10 282.00 | 44 922.00 | 51 748.00 |
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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 | 391 675.00 | 391 675.00 | | 391 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 414 660.00 | | | 414 660.00 |
VP Miscellaneous | 30 317.00 | | | 30 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 976.00 | 444 976.00 | | 444 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 664.00 | 393 664.00 | | 393 664.00 |
