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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 | 5 522.00 | 5 018.00 | 504.00 | 5 522.00 |
BJ TOTAL (I) | 5 522.00 | 5 018.00 | 504.00 | 5 522.00 |
BX Customers and related accounts | 90 413.00 | | 90 413.00 | 90 413.00 |
BZ Other receivables | 14 561.00 | | 14 561.00 | 14 561.00 |
CF Cash and cash equivalents | 199 059.00 | | 199 059.00 | 199 059.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 320 163.00 | | 320 163.00 | 320 163.00 |
CO Grand total (0 to V) | 325 684.00 | 5 018.00 | 320 667.00 | 325 684.00 |
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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 |
DG Other reserves | 116 368.00 | | | 116 368.00 |
DH Retained earnings | 95 642.00 | | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | | | 23 100.00 |
DL TOTAL (I) | 243 495.00 | | | 243 495.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | | | 20 044.00 |
DX Trade payables and related accounts | 56 659.00 | | | 56 659.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 77 172.00 | | | 77 172.00 |
EE Grand total (I to V) | 320 667.00 | | | 320 667.00 |
EG Accrued income and payables due within one year | 77 172.00 | | | 77 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | | 630 440.00 | 630 440.00 | |
FJ Net sales | | 630 440.00 | 630 440.00 | |
FR Total operating income (I) | | | 630 440.00 | |
FU Purchases of raw materials and other supplies | | | 503 352.00 | |
FW Other purchases and external expenses | | | 90 510.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FZ Social Security Contributions | | | -191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 598 182.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GH Attributed profit or transferred loss (III) | | | 944.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 938.00 | | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 384.00 | | | 631 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 284.00 | | | 608 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 100.00 | | | 23 100.00 |
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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 | 14 399.00 | | | 14 399.00 |
I4 DECREASES Grand Total | | 8 878.00 | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 878.00 | 5 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 13 249.00 | 646.00 | 8 878.00 | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 646.00 | 8 878.00 | 13 249.00 |
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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 | 56 659.00 | 56 659.00 | | 56 659.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 90 413.00 | | | 90 413.00 |
VB VAT | 13 317.00 | | | 13 317.00 |
VC Group and associates | 944.00 | | | 944.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 16 130.00 | | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 104.00 | 121 104.00 | | 121 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 172.00 | 77 172.00 | | 77 172.00 |
