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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 700.00 | 1 097.00 | 603.00 | 1 700.00 |
BJ TOTAL (I) | 16 700.00 | 1 097.00 | 15 603.00 | 16 700.00 |
BX Customers and related accounts | 578 174.00 | | 578 174.00 | 578 174.00 |
BZ Other receivables | 900 013.00 | | 900 013.00 | 900 013.00 |
CF Cash and cash equivalents | 381 119.00 | | 381 119.00 | 381 119.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 861 387.00 | | 1 861 387.00 | 1 861 387.00 |
CO Grand total (0 to V) | 1 878 087.00 | 1 097.00 | 1 876 990.00 | 1 878 087.00 |
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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 | 934 211.00 | 976 785.00 | | 934 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 378.00 | 257 426.00 | | 231 378.00 |
DL TOTAL (I) | 1 166 689.00 | 1 235 311.00 | | 1 166 689.00 |
DX Trade payables and related accounts | 179 816.00 | 186 212.00 | | 179 816.00 |
DY Tax and social security liabilities | 530 474.00 | 669 253.00 | | 530 474.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 710 301.00 | 855 467.00 | | 710 301.00 |
EE Grand total (I to V) | 1 876 990.00 | 2 090 778.00 | | 1 876 990.00 |
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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 | | | 3 902 777.00 | |
FJ Net sales | | | 3 902 777.00 | |
FQ Other income | | | 11 322.00 | |
FR Total operating income (I) | | | 3 914 098.00 | |
FW Other purchases and external expenses | | | 309 099.00 | |
FX Taxes, duties, and similar payments | | | 113 502.00 | |
FY Salaries and Wages | | | 2 510 447.00 | |
FZ Social Security Contributions | | | 706 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 3 646 995.00 | |
GG - OPERATING RESULT (I - II) | | | 267 103.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 841.00 | 24 787.00 | | 11 841.00 |
HK Income tax | 34 335.00 | 56 876.00 | | 34 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 549.00 | 3 926 053.00 | | 3 924 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 171.00 | 3 668 627.00 | | 3 693 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 378.00 | 257 426.00 | | 231 378.00 |
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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 | 672.00 | 425.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 425.00 | | 672.00 |
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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 | 179 816.00 | 179 816.00 | | 179 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 474.00 | 530 474.00 | | 530 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 268.00 | 1 480 268.00 | | 1 480 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 301.00 | 710 301.00 | | 710 301.00 |
