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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 | 43 496.00 | 15 754.00 | 27 742.00 | 43 496.00 |
BJ TOTAL (I) | 43 496.00 | 15 754.00 | 27 742.00 | 43 496.00 |
BX Customers and related accounts | 41 382.00 | | 41 382.00 | 41 382.00 |
BZ Other receivables | 251 090.00 | | 251 090.00 | 251 090.00 |
CF Cash and cash equivalents | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 329 492.00 | | 329 492.00 | 329 492.00 |
CO Grand total (0 to V) | 372 989.00 | 15 754.00 | 357 235.00 | 372 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 525.00 | | | 80 525.00 |
DL TOTAL (I) | 81 626.00 | | | 81 626.00 |
DU Loans and Debts from Credit Institutions (3) | 190 510.00 | | | 190 510.00 |
DW Advances and down payments received on current orders | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 52 971.00 | | | 52 971.00 |
DY Tax and social security liabilities | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 19 889.00 | | | 19 889.00 |
EC TOTAL (IV) | 275 609.00 | | | 275 609.00 |
EE Grand total (I to V) | 357 235.00 | | | 357 235.00 |
EG Accrued income and payables due within one year | 132 020.00 | | | 132 020.00 |
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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 | 707 016.00 | 96 981.00 | 803 998.00 | 707 016.00 |
FJ Net sales | 707 016.00 | 96 981.00 | 803 998.00 | 707 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 804 586.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 552 740.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 25 027.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 93 000.00 | |
GF Total Operating Expenses (II) | | | 689 995.00 | |
GG - OPERATING RESULT (I - II) | | | 114 591.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 34 262.00 | | | 34 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 125.00 | | | 809 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 600.00 | | | 728 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 525.00 | | | 80 525.00 |
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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 | 15 997.00 | | | 15 997.00 |
I4 DECREASES Grand Total | | | 43 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 8 112.00 | 7 643.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 7 643.00 | | 8 112.00 |
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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 | 52 971.00 | 52 971.00 | | 52 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 889.00 | 19 889.00 | | 19 889.00 |
UX Other trade receivables | 41 383.00 | | | 41 383.00 |
VH Loans with a maturity of more than one year at origin | 190 510.00 | 48 760.00 | 141 751.00 | 190 510.00 |
VK Loans repaid during the year | 47 904.00 | | | 47 904.00 |
VP Miscellaneous | 251 091.00 | | | 251 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 474.00 | 292 474.00 | | 292 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 771.00 | 132 020.00 | 141 751.00 | 273 771.00 |
