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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 166 320.00 | 23 111.00 | 143 209.00 | 166 320.00 |
BZ Other receivables | 176 664.00 | | 176 664.00 | 176 664.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CJ TOTAL (II) | 440 503.00 | 23 111.00 | 417 391.00 | 440 503.00 |
CO Grand total (0 to V) | 440 503.00 | 23 111.00 | 417 391.00 | 440 503.00 |
CR Shares due in more than one year | 26 130.00 | | | 26 130.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 965.00 | 308.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 410.00 | 148 657.00 | | 189 410.00 |
DL TOTAL (I) | 199 175.00 | 157 765.00 | | 199 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 705.00 | 74 328.00 | | 94 705.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 119 156.00 | 62 092.00 | | 119 156.00 |
DY Tax and social security liabilities | 3 963.00 | 3 592.00 | | 3 963.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 218 216.00 | 148 512.00 | | 218 216.00 |
EE Grand total (I to V) | 417 391.00 | 306 277.00 | | 417 391.00 |
EG Accrued income and payables due within one year | 214 824.00 | 148 512.00 | | 214 824.00 |
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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 | | | | |
FJ Net sales | 567 972.00 | | 567 972.00 | 567 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 973.00 | |
FW Other purchases and external expenses | | | 14 150.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 624.00 | |
GG - OPERATING RESULT (I - II) | | | 280 349.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 705.00 | 74 328.00 | | 94 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 739.00 | 511 688.00 | | 571 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 329.00 | 363 031.00 | | 382 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 410.00 | 148 657.00 | | 189 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 796.00 | 11 315.00 | | 11 796.00 |
7B Total provisions for depreciation | 11 796.00 | 11 315.00 | | 11 796.00 |
7C Grand total | 11 796.00 | 11 315.00 | | 11 796.00 |
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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 | 118 643.00 | 118 643.00 | | 118 643.00 |
UX Other trade receivables | 165 928.00 | | | 165 928.00 |
VC Group and associates | 176 151.00 | | | 176 151.00 |
VI Group and Associates | 94 705.00 | 94 705.00 | | 94 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 079.00 | 315 949.00 | 26 130.00 | 342 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 311.00 | 217 311.00 | | 217 311.00 |
