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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
BJ TOTAL (I) | 9 827.00 | 9 827.00 | | 9 827.00 |
BX Customers and related accounts | 3 963 143.00 | | 3 963 143.00 | 3 963 143.00 |
BZ Other receivables | 343 343.00 | | 343 343.00 | 343 343.00 |
CF Cash and cash equivalents | 226 609.00 | | 226 609.00 | 226 609.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 4 535 308.00 | | 4 535 308.00 | 4 535 308.00 |
CO Grand total (0 to V) | 4 545 136.00 | 9 827.00 | 4 535 308.00 | 4 545 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 389 978.00 | 389 978.00 | | 389 978.00 |
DH Retained earnings | 660 004.00 | 412 008.00 | | 660 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 174.00 | 247 997.00 | | 271 174.00 |
DL TOTAL (I) | 1 349 206.00 | 1 078 032.00 | | 1 349 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 307.00 | 435 307.00 | | 435 307.00 |
DX Trade payables and related accounts | 1 226 192.00 | 899 172.00 | | 1 226 192.00 |
DY Tax and social security liabilities | 1 524 200.00 | 1 425 291.00 | | 1 524 200.00 |
EB Prepaid income (2) | 402.00 | 713 102.00 | | 402.00 |
EC TOTAL (IV) | 3 186 102.00 | 3 472 872.00 | | 3 186 102.00 |
EE Grand total (I to V) | 4 535 308.00 | 4 550 904.00 | | 4 535 308.00 |
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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 | | | 4 424 357.00 | |
FJ Net sales | | | 4 424 357.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 4 430 243.00 | |
FW Other purchases and external expenses | | | 833 725.00 | |
FX Taxes, duties, and similar payments | | | 78 120.00 | |
FY Salaries and Wages | | | 2 220 752.00 | |
FZ Social Security Contributions | | | 930 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 063 091.00 | |
GG - OPERATING RESULT (I - II) | | | 367 153.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 485.00 | | |
HK Income tax | 95 595.00 | 104 662.00 | | 95 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 243.00 | 4 593 101.00 | | 4 430 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 070.00 | 4 345 103.00 | | 4 159 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 174.00 | 247 997.00 | | 271 174.00 |
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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 | 9 635.00 | 192.00 | | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 192.00 | | 9 635.00 |
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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 | 1 226 192.00 | 1 226 192.00 | | 1 226 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 307.00 | 435 307.00 | | 435 307.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524 201.00 | 1 524 201.00 | | 1 524 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 699.00 | 4 308 699.00 | | 4 308 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 102.00 | 3 186 102.00 | | 3 186 102.00 |
