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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 2 909.00 | 2 903.00 | 5 812.00 |
BJ TOTAL (I) | 5 812.00 | 2 909.00 | 2 903.00 | 5 812.00 |
BX Customers and related accounts | 170 608.00 | | 170 608.00 | 170 608.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 48 518.00 | | 48 518.00 | 48 518.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 223 479.00 | | 223 479.00 | 223 479.00 |
CO Grand total (0 to V) | 229 291.00 | 2 909.00 | 226 381.00 | 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DH Retained earnings | -1 936.00 | -3 910.00 | | -1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 279.00 | 1 974.00 | | 12 279.00 |
DL TOTAL (I) | 26 293.00 | 14 014.00 | | 26 293.00 |
DX Trade payables and related accounts | 190 211.00 | 158 131.00 | | 190 211.00 |
DY Tax and social security liabilities | 9 809.00 | 8 945.00 | | 9 809.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 200 089.00 | 167 144.00 | | 200 089.00 |
EE Grand total (I to V) | 226 381.00 | 181 158.00 | | 226 381.00 |
EG Accrued income and payables due within one year | 200 089.00 | 167 144.00 | | 200 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 532 782.00 | |
FJ Net sales | | | 532 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 785.00 | |
FW Other purchases and external expenses | | | 515 035.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 518 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 167.00 | 348.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 785.00 | 409 778.00 | | 532 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 506.00 | 407 804.00 | | 520 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 279.00 | 1 974.00 | | 12 279.00 |
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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 | 1 747.00 | 1 162.00 | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 162.00 | | 1 747.00 |
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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 | 190 211.00 | 190 211.00 | | 190 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 170 608.00 | | | 170 608.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 960.00 | 174 960.00 | | 174 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 089.00 | 200 089.00 | | 200 089.00 |
