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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 553.00 | 4 671.00 | 1 881.00 | 6 553.00 |
BJ TOTAL (I) | 56 553.00 | 4 671.00 | 51 881.00 | 56 553.00 |
BX Customers and related accounts | 1 212 502.00 | 5 387.00 | 1 207 116.00 | 1 212 502.00 |
BZ Other receivables | 1 187 475.00 | | 1 187 475.00 | 1 187 475.00 |
CF Cash and cash equivalents | 235 908.00 | | 235 908.00 | 235 908.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 636 101.00 | 5 387.00 | 2 630 714.00 | 2 636 101.00 |
CO Grand total (0 to V) | 2 692 654.00 | 10 058.00 | 2 682 596.00 | 2 692 654.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 382 131.00 | 1 249 580.00 | | 1 382 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 509.00 | 357 551.00 | | 318 509.00 |
DL TOTAL (I) | 1 701 740.00 | 1 608 231.00 | | 1 701 740.00 |
DX Trade payables and related accounts | 70 208.00 | 132 764.00 | | 70 208.00 |
DY Tax and social security liabilities | 905 729.00 | 992 340.00 | | 905 729.00 |
EA Other liabilities | 4 917.00 | 774.00 | | 4 917.00 |
EC TOTAL (IV) | 980 855.00 | 1 125 878.00 | | 980 855.00 |
EE Grand total (I to V) | 2 682 596.00 | 2 734 109.00 | | 2 682 596.00 |
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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 | | | 6 015 947.00 | |
FJ Net sales | | | 6 015 947.00 | |
FQ Other income | | | 66 275.00 | |
FR Total operating income (I) | | | 6 082 222.00 | |
FW Other purchases and external expenses | | | 425 845.00 | |
FX Taxes, duties, and similar payments | | | 192 078.00 | |
FY Salaries and Wages | | | 4 031 301.00 | |
FZ Social Security Contributions | | | 1 091 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 5 749 139.00 | |
GG - OPERATING RESULT (I - II) | | | 333 083.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 17 922.00 | | |
HK Income tax | 25 908.00 | 52 664.00 | | 25 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 556.00 | 5 979 003.00 | | 6 093 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 047.00 | 5 621 451.00 | | 5 775 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 509.00 | 357 551.00 | | 318 509.00 |
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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 | 3 119.00 | 1 553.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 1 553.00 | | 3 119.00 |
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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 | 70 208.00 | 70 208.00 | | 70 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 730.00 | 905 730.00 | | 905 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 193.00 | 2 400 193.00 | | 2 400 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 855.00 | 980 855.00 | | 980 855.00 |
