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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 | 48 462.00 | 28 085.00 | 20 377.00 | 48 462.00 |
BJ TOTAL (I) | 48 462.00 | 28 085.00 | 20 377.00 | 48 462.00 |
BX Customers and related accounts | 413 661.00 | | 413 661.00 | 413 661.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 213 252.00 | | 213 252.00 | 213 252.00 |
CJ TOTAL (II) | 647 703.00 | | 647 703.00 | 647 703.00 |
CO Grand total (0 to V) | 696 166.00 | 28 085.00 | 668 080.00 | 696 166.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 320 487.00 | | | 320 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | | | 31 115.00 |
DL TOTAL (I) | 359 987.00 | | | 359 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 167 466.00 | | | 167 466.00 |
DY Tax and social security liabilities | 138 638.00 | | | 138 638.00 |
EC TOTAL (IV) | 308 093.00 | | | 308 093.00 |
EE Grand total (I to V) | 668 080.00 | | | 668 080.00 |
EG Accrued income and payables due within one year | 308 093.00 | | | 308 093.00 |
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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 | 1 433 809.00 | | 1 433 809.00 | 1 433 809.00 |
FJ Net sales | 1 433 809.00 | | 1 433 809.00 | 1 433 809.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 433 913.00 | |
FU Purchases of raw materials and other supplies | | | 171 969.00 | |
FW Other purchases and external expenses | | | 905 130.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 194 619.00 | |
FZ Social Security Contributions | | | 99 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 395 410.00 | |
GG - OPERATING RESULT (I - II) | | | 38 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 154.00 | | | 22 154.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 913.00 | | | 1 433 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 798.00 | | | 1 402 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 115.00 | | | 31 115.00 |
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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 | 48 462.00 | | | 48 462.00 |
I4 DECREASES Grand Total | | | 48 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 462.00 | | | 48 462.00 |
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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 | 17 108.00 | 10 978.00 | 28 086.00 | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 108.00 | 10 978.00 | 28 086.00 | 17 108.00 |
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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 | 167 466.00 | 167 466.00 | | 167 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 413 662.00 | 413 662.00 | | 413 662.00 |
VP Miscellaneous | 20 790.00 | 20 790.00 | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 639.00 | 138 639.00 | | 138 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 451.00 | 434 451.00 | | 434 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 093.00 | 308 093.00 | | 308 093.00 |
