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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AT Other tangible assets | 12 324.00 | 6 627.00 | 5 697.00 | 12 324.00 |
BJ TOTAL (I) | 35 424.00 | 6 627.00 | 28 797.00 | 35 424.00 |
BX Customers and related accounts | 451 901.00 | | 451 901.00 | 451 901.00 |
BZ Other receivables | 107 410.00 | | 107 410.00 | 107 410.00 |
CF Cash and cash equivalents | 395 174.00 | | 395 174.00 | 395 174.00 |
CJ TOTAL (II) | 954 486.00 | | 954 486.00 | 954 486.00 |
CO Grand total (0 to V) | 989 910.00 | 6 627.00 | 983 282.00 | 989 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 789.00 | | 3 000.00 |
DH Retained earnings | 241 142.00 | 172 170.00 | | 241 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 69 183.00 | | 89 257.00 |
DL TOTAL (I) | 363 400.00 | 274 142.00 | | 363 400.00 |
DQ Provisions for Expenses | 106 400.00 | | | 106 400.00 |
DR TOTAL (IV) | 106 400.00 | | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 21 611.00 | | 1 103.00 |
DX Trade payables and related accounts | 398 307.00 | 161 425.00 | | 398 307.00 |
DY Tax and social security liabilities | 111 841.00 | 81 401.00 | | 111 841.00 |
EA Other liabilities | 2 232.00 | 2 232.00 | | 2 232.00 |
EC TOTAL (IV) | 513 483.00 | 266 668.00 | | 513 483.00 |
EE Grand total (I to V) | 983 282.00 | 540 811.00 | | 983 282.00 |
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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 | 2 443 847.00 | | 2 443 847.00 | 2 443 847.00 |
FJ Net sales | 2 443 847.00 | | 2 443 847.00 | 2 443 847.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 444 425.00 | |
FU Purchases of raw materials and other supplies | | | 187 728.00 | |
FW Other purchases and external expenses | | | 1 920 782.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 69 316.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 400.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 2 323 173.00 | |
GG - OPERATING RESULT (I - II) | | | 121 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 1 852.00 | | 328.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 856.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -1 856.00 | | -328.00 |
HK Income tax | 31 666.00 | 25 436.00 | | 31 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 425.00 | 1 346 237.00 | | 2 444 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 167.00 | 1 277 054.00 | | 2 355 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | 69 183.00 | | 89 257.00 |
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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 | 35 424.00 | | | 35 424.00 |
I4 DECREASES Grand Total | | | 35 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 424.00 | | | 35 424.00 |
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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 | 2 977.00 | 3 651.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 3 651.00 | | 2 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 106 400.00 | | |
7C Grand total | | 106 400.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 400.00 | | |
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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 | 398 307.00 | 398 307.00 | | 398 307.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 451 901.00 | | | 451 901.00 |
VB VAT | 60 160.00 | | | 60 160.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 250.00 | | | 47 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 311.00 | 559 311.00 | | 559 311.00 |
VW VAT | 101 619.00 | 101 619.00 | | 101 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 483.00 | 513 483.00 | | 513 483.00 |
