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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 | 3 355 314.00 | | 3 355 314.00 | 3 355 314.00 |
BZ Other receivables | 461 441.00 | | 461 441.00 | 461 441.00 |
CF Cash and cash equivalents | 417 032.00 | | 417 032.00 | 417 032.00 |
CJ TOTAL (II) | 4 233 787.00 | | 4 233 787.00 | 4 233 787.00 |
CO Grand total (0 to V) | 4 233 787.00 | | 4 233 787.00 | 4 233 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 989 121.00 | 482 595.00 | | 989 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 691.00 | 506 526.00 | | 549 691.00 |
DL TOTAL (I) | 1 566 312.00 | 1 016 621.00 | | 1 566 312.00 |
DU Loans and Debts from Credit Institutions (3) | 417 203.00 | 120 320.00 | | 417 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 191.00 | | |
DX Trade payables and related accounts | 188 147.00 | 122 560.00 | | 188 147.00 |
DY Tax and social security liabilities | 1 987 542.00 | 1 824 603.00 | | 1 987 542.00 |
EA Other liabilities | 74 584.00 | 281 835.00 | | 74 584.00 |
EC TOTAL (IV) | 2 667 475.00 | 2 469 509.00 | | 2 667 475.00 |
EE Grand total (I to V) | 4 233 787.00 | 3 486 130.00 | | 4 233 787.00 |
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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 | | | 3 190 850.00 | |
FJ Net sales | | | 3 190 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 190 854.00 | |
FW Other purchases and external expenses | | | 66 229.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
FY Salaries and Wages | | | 1 499 013.00 | |
FZ Social Security Contributions | | | 693 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 291 674.00 | |
GG - OPERATING RESULT (I - II) | | | 899 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 85 126.00 | 87 473.00 | | 85 126.00 |
HK Income tax | 264 363.00 | 242 780.00 | | 264 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 854.00 | 2 925 506.00 | | 3 190 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 163.00 | 2 418 980.00 | | 2 641 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 691.00 | 506 526.00 | | 549 691.00 |
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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 | 188 147.00 | 188 147.00 | | 188 147.00 |
UX Other trade receivables | 3 355 314.00 | | | 3 355 314.00 |
VG Loans with a maturity of up to one year at origin | 417 203.00 | 417 203.00 | | 417 203.00 |
VI Group and Associates | 74 584.00 | 74 584.00 | | 74 584.00 |
VP Miscellaneous | 461 441.00 | | | 461 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987 542.00 | 1 987 542.00 | | 1 987 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 755.00 | 3 816 755.00 | | 3 816 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 475.00 | 2 667 475.00 | | 2 667 475.00 |
