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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 | 937.00 | 468.00 | 468.00 | 937.00 |
AT Other tangible assets | 3 382.00 | 513.00 | 2 869.00 | 3 382.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 919.00 | 981.00 | 3 937.00 | 4 919.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CF Cash and cash equivalents | 32 619.00 | | 32 619.00 | 32 619.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 221 661.00 | | 221 661.00 | 221 661.00 |
CO Grand total (0 to V) | 226 581.00 | 981.00 | 225 599.00 | 226 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | | | 25 460.00 |
DL TOTAL (I) | 25 560.00 | | | 25 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 148 660.00 | | | 148 660.00 |
DY Tax and social security liabilities | 47 828.00 | | | 47 828.00 |
EC TOTAL (IV) | 200 039.00 | | | 200 039.00 |
EE Grand total (I to V) | 225 599.00 | | | 225 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 124.00 | | 153 124.00 | 153 124.00 |
FG Production sold - services | 356 061.00 | | 356 061.00 | 356 061.00 |
FJ Net sales | 509 185.00 | | 509 185.00 | 509 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 406.00 | |
FS Purchases of goods (including customs duties) | | | 98 143.00 | |
FT Inventory change (goods) | | | -3 761.00 | |
FU Purchases of raw materials and other supplies | | | 242 273.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 55 213.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 60 478.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 479 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 406.00 | | | 509 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 946.00 | | | 483 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | | | 25 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 148 660.00 | 148 660.00 | | 148 660.00 |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 828.00 | 47 828.00 | | 47 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 656.00 | 180 056.00 | | 180 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 039.00 | 200 039.00 | | 200 039.00 |
