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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 | | | 1 332.00 | |
BJ TOTAL (I) | | | 1 332.00 | |
BX Customers and related accounts | | | 46 705.00 | |
BZ Other receivables | | | 35 815.00 | |
CF Cash and cash equivalents | | | 142 538.00 | |
CJ TOTAL (II) | | | 225 057.00 | |
CO Grand total (0 to V) | | | 226 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 147.00 | | | 32 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | 36 097.00 | | 47 225.00 |
DL TOTAL (I) | 89 372.00 | 46 097.00 | | 89 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150.00 | 6 387.00 | | 22 150.00 |
DX Trade payables and related accounts | 67 100.00 | 41 610.00 | | 67 100.00 |
DY Tax and social security liabilities | 27 202.00 | 31 165.00 | | 27 202.00 |
EA Other liabilities | 14 941.00 | 2 958.00 | | 14 941.00 |
EB Prepaid income (2) | 5 625.00 | 13 338.00 | | 5 625.00 |
EC TOTAL (IV) | 137 018.00 | 95 457.00 | | 137 018.00 |
EE Grand total (I to V) | 226 390.00 | 141 554.00 | | 226 390.00 |
EI Including equity loans | 22 150.00 | | | 22 150.00 |
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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 | | | 159 488.00 | |
FJ Net sales | | | 159 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 159 647.00 | |
FW Other purchases and external expenses | | | 91 660.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 1 415.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 100 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41.00 | 10.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 10.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -10.00 | | -41.00 |
HK Income tax | 11 482.00 | 7 565.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 647.00 | 100 433.00 | | 159 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 422.00 | 64 336.00 | | 112 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 225.00 | 36 097.00 | | 47 225.00 |
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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 | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 487.00 | |
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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 | 67 100.00 | 67 100.00 | | 67 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 293.00 | 64 293.00 | | 64 293.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 258.00 | 86 258.00 | | 86 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 018.00 | 137 018.00 | | 137 018.00 |
