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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 636.00 | 31.00 | 604.00 | 636.00 |
AT Other tangible assets | 8 500.00 | 1 298.00 | 7 202.00 | 8 500.00 |
BJ TOTAL (I) | 9 136.00 | 1 329.00 | 7 806.00 | 9 136.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BP Services in progress | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 987 814.00 | | 987 814.00 | 987 814.00 |
BZ Other receivables | 132 978.00 | | 132 978.00 | 132 978.00 |
CJ TOTAL (II) | 1 128 051.00 | | 1 128 051.00 | 1 128 051.00 |
CO Grand total (0 to V) | 1 137 186.00 | 1 329.00 | 1 135 857.00 | 1 137 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | | | 44 950.00 |
DL TOTAL (I) | 54 950.00 | | | 54 950.00 |
DU Loans and Debts from Credit Institutions (3) | 137 098.00 | | | 137 098.00 |
DX Trade payables and related accounts | 719 151.00 | | | 719 151.00 |
DY Tax and social security liabilities | 179 107.00 | | | 179 107.00 |
EA Other liabilities | 45 551.00 | | | 45 551.00 |
EC TOTAL (IV) | 1 080 906.00 | | | 1 080 906.00 |
EE Grand total (I to V) | 1 135 857.00 | | | 1 135 857.00 |
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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 | 1 175 888.00 | | 1 175 888.00 | 1 175 888.00 |
FG Production sold - services | 303 990.00 | | 303 990.00 | 303 990.00 |
FJ Net sales | 1 479 878.00 | | 1 479 878.00 | 1 479 878.00 |
FM Inventory production | | | 7 214.00 | |
FR Total operating income (I) | | | 1 487 092.00 | |
FU Purchases of raw materials and other supplies | | | 646 850.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 578 018.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 146 971.00 | |
FZ Social Security Contributions | | | 42 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 1 425 571.00 | |
GG - OPERATING RESULT (I - II) | | | 61 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 571.00 | | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 092.00 | | | 1 487 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 142.00 | | | 1 442 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 950.00 | | | 44 950.00 |
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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 | 719 151.00 | 719 151.00 | | 719 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 550.00 | 45 550.00 | | 45 550.00 |
VG Loans with a maturity of up to one year at origin | 137 098.00 | 137 098.00 | | 137 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 107.00 | 179 107.00 | | 179 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 791.00 | 1 120 791.00 | | 1 120 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 906.00 | 1 080 906.00 | | 1 080 906.00 |
