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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 961.00 | 564.00 | 1 525.00 |
AT Other tangible assets | 3 458.00 | 645.00 | 2 813.00 | 3 458.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 5 512.00 | 1 606.00 | 3 905.00 | 5 512.00 |
BT Goods | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 55 936.00 | | 55 936.00 | 55 936.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 102 402.00 | | 102 402.00 | 102 402.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 173 559.00 | | 173 559.00 | 173 559.00 |
CO Grand total (0 to V) | 179 071.00 | 1 606.00 | 177 464.00 | 179 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | | | 37 390.00 |
DL TOTAL (I) | 47 390.00 | | | 47 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | | | 52 853.00 |
DX Trade payables and related accounts | 34 718.00 | | | 34 718.00 |
DY Tax and social security liabilities | 26 439.00 | | | 26 439.00 |
EC TOTAL (IV) | 130 074.00 | | | 130 074.00 |
EE Grand total (I to V) | 177 464.00 | | | 177 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 455.00 | 318.00 | 174 774.00 | 174 455.00 |
FG Production sold - services | 202 541.00 | | 202 541.00 | 202 541.00 |
FJ Net sales | 376 997.00 | 318.00 | 377 315.00 | 376 997.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 559.00 | |
FS Purchases of goods (including customs duties) | | | 158 966.00 | |
FT Inventory change (goods) | | | -12 104.00 | |
FW Other purchases and external expenses | | | 50 298.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 106 783.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 282.00 | |
GG - OPERATING RESULT (I - II) | | | 44 277.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 559.00 | | | 385 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 169.00 | | | 348 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | | | 37 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 854.00 | 52 854.00 | | 52 854.00 |
8B Suppliers and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
VG Loans with a maturity of up to one year at origin | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 580.00 | 59 052.00 | 528.00 | 59 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 075.00 | 130 075.00 | | 130 075.00 |
