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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
BJ TOTAL (I) | 2 363.00 | 2 363.00 | | 2 363.00 |
BX Customers and related accounts | 337 329.00 | | 337 329.00 | 337 329.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 179 889.00 | | 179 889.00 | 179 889.00 |
CJ TOTAL (II) | 537 731.00 | | 537 731.00 | 537 731.00 |
CO Grand total (0 to V) | 540 094.00 | 2 363.00 | 537 731.00 | 540 094.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 884.00 | 45 200.00 | | 81 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 36 685.00 | | 45 493.00 |
DL TOTAL (I) | 138 377.00 | 92 884.00 | | 138 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 26 955.00 | | 30 388.00 |
DX Trade payables and related accounts | 308 344.00 | 336 612.00 | | 308 344.00 |
DY Tax and social security liabilities | 52 013.00 | 48 867.00 | | 52 013.00 |
EA Other liabilities | 8 610.00 | 8 610.00 | | 8 610.00 |
EC TOTAL (IV) | 399 354.00 | 421 044.00 | | 399 354.00 |
EE Grand total (I to V) | 537 731.00 | 513 928.00 | | 537 731.00 |
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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 | 560 203.00 | 873 599.00 | 1 433 802.00 | 560 203.00 |
FJ Net sales | 560 203.00 | 873 599.00 | 1 433 802.00 | 560 203.00 |
FQ Other income | | | 16 332.00 | |
FR Total operating income (I) | | | 1 450 135.00 | |
FW Other purchases and external expenses | | | 1 367 782.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 19 391.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 392 674.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 10 459.00 | 6 183.00 | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 135.00 | 1 495 830.00 | | 1 450 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 642.00 | 1 459 145.00 | | 1 404 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | 36 685.00 | | 45 493.00 |
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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 | 30 388.00 | 30 388.00 | | 30 388.00 |
8B Suppliers and Related Accounts | 308 344.00 | 308 344.00 | | 308 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 013.00 | 52 013.00 | | 52 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 842.00 | 357 842.00 | | 357 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 354.00 | 399 354.00 | | 399 354.00 |
