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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 | | | 1 092.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 107.00 | |
BX Customers and related accounts | | | 51 797.00 | |
BZ Other receivables | | | 1 500.00 | |
CD Marketable securities | | | 53 297.00 | |
CF Cash and cash equivalents | | | 24 307.00 | |
CJ TOTAL (II) | | | 77 604.00 | |
CO Grand total (0 to V) | | | 78 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 202.00 | 18 819.00 | | 19 202.00 |
DL TOTAL (I) | 19 837.00 | 635.00 | | 19 837.00 |
DX Trade payables and related accounts | 22 616.00 | 26 504.00 | | 22 616.00 |
DY Tax and social security liabilities | 26 205.00 | 25 203.00 | | 26 205.00 |
EA Other liabilities | 2 608.00 | 3 306.00 | | 2 608.00 |
EC TOTAL (IV) | 58 874.00 | 65 912.00 | | 58 874.00 |
EE Grand total (I to V) | 78 711.00 | 66 547.00 | | 78 711.00 |
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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 | | | 151 090.00 | |
FJ Net sales | | | 151 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 154 321.00 | |
FW Other purchases and external expenses | | | 50 227.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 46 296.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 130 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
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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 | 7 668.00 | | | 7 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653.00 | | | 7 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 495.00 | 1 065.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495.00 | 1 065.00 | | 5 495.00 |
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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 | 22 616.00 | 22 616.00 | | 22 616.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 51 797.00 | 51 797.00 | | 51 797.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 3 531.00 | 3 914.00 | 7 445.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 297.00 | 53 297.00 | | 53 297.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 874.00 | 54 960.00 | 3 914.00 | 58 874.00 |
