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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 5 545.00 | 2 396.00 | 3 149.00 | 5 545.00 |
AT Other tangible assets | 21 606.00 | 17 122.00 | 4 484.00 | 21 606.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 001.00 | 20 868.00 | 9 133.00 | 30 001.00 |
BX Customers and related accounts | 196 908.00 | | 196 908.00 | 196 908.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 123 040.00 | | 123 040.00 | 123 040.00 |
CJ TOTAL (II) | 324 678.00 | | 324 678.00 | 324 678.00 |
CO Grand total (0 to V) | 354 680.00 | 20 868.00 | 333 811.00 | 354 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -4 843.00 | -72 702.00 | | -4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 182.00 | 67 859.00 | | 106 182.00 |
DL TOTAL (I) | 107 939.00 | 1 757.00 | | 107 939.00 |
DT Other Bond Issues | | 3 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 887.00 | 50 724.00 | | 29 887.00 |
DX Trade payables and related accounts | 176 002.00 | 73 338.00 | | 176 002.00 |
DY Tax and social security liabilities | 19 983.00 | 33 777.00 | | 19 983.00 |
EA Other liabilities | | 3 606.00 | | |
EC TOTAL (IV) | 225 872.00 | 165 086.00 | | 225 872.00 |
EE Grand total (I to V) | 333 811.00 | 166 843.00 | | 333 811.00 |
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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 | | | 15 215.00 | |
FD Production sold - goods | | | 1 398 024.00 | |
FJ Net sales | | | 1 413 239.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 414 011.00 | |
FS Purchases of goods (including customs duties) | | | 10 644.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 168 942.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 93 883.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 291.00 | |
GG - OPERATING RESULT (I - II) | | | 125 719.00 | |
GP Total financial income (V) | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 20 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 8 501.00 | 626.00 | | 8 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 515.00 | -626.00 | | -7 515.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 829.00 | 739 183.00 | | 1 426 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 647.00 | 671 324.00 | | 1 320 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 182.00 | 67 859.00 | | 106 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 16 432.00 | 3 579.00 | 492.00 | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 782.00 | 3 579.00 | 492.00 | 17 782.00 |
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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 | 176 002.00 | 176 002.00 | | 176 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 887.00 | 29 887.00 | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 983.00 | 19 983.00 | | 19 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 139.00 | 201 639.00 | 1 500.00 | 203 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 872.00 | 225 872.00 | | 225 872.00 |
