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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 084.00 | | 7 084.00 | 7 084.00 |
AT Other tangible assets | 5 263.00 | 5 263.00 | | 5 263.00 |
BF Loans | | | | |
BH Other financial assets | 104 842.00 | | 104 842.00 | 104 842.00 |
BJ TOTAL (I) | 117 341.00 | 5 263.00 | 112 079.00 | 117 341.00 |
BX Customers and related accounts | 644 332.00 | | 644 332.00 | 644 332.00 |
BZ Other receivables | 1 209 177.00 | | 1 209 177.00 | 1 209 177.00 |
CF Cash and cash equivalents | 68 691.00 | | 68 691.00 | 68 691.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 928 374.00 | | 1 928 374.00 | 1 928 374.00 |
CO Grand total (0 to V) | 2 045 716.00 | 5 263.00 | 2 040 453.00 | 2 045 716.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 535.00 | 131 395.00 | | 106 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 829.00 | 25 140.00 | | 19 829.00 |
DL TOTAL (I) | 236 364.00 | 266 535.00 | | 236 364.00 |
DU Loans and Debts from Credit Institutions (3) | 419 610.00 | 537 093.00 | | 419 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 1 245 522.00 | 1 100 037.00 | | 1 245 522.00 |
DY Tax and social security liabilities | 138 802.00 | 186 771.00 | | 138 802.00 |
EA Other liabilities | | 13 649.00 | | |
EC TOTAL (IV) | 1 804 090.00 | 1 837 706.00 | | 1 804 090.00 |
EE Grand total (I to V) | 2 040 453.00 | 2 104 241.00 | | 2 040 453.00 |
EG Accrued income and payables due within one year | 1 804 090.00 | | | 1 804 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 610.00 | | | 419 610.00 |
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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 | 1 754 654.00 | | 1 754 654.00 | 1 754 654.00 |
FJ Net sales | 1 754 654.00 | | 1 754 654.00 | 1 754 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 754 654.00 | |
FU Purchases of raw materials and other supplies | | | 449 081.00 | |
FW Other purchases and external expenses | | | 1 167 011.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 92 525.00 | |
FZ Social Security Contributions | | | 40 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 753 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GL Other interest and similar income | | | 22 953.00 | |
GP Total financial income (V) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 19 794.00 | | |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | | 21 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 071.00 | | |
HK Income tax | 4 763.00 | 3 966.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 606.00 | 1 883 248.00 | | 1 777 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 777.00 | 1 858 108.00 | | 1 757 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 829.00 | 25 140.00 | | 19 829.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 1 245 522.00 | 1 245 522.00 | | 1 245 522.00 |
VG Loans with a maturity of up to one year at origin | 419 610.00 | 419 610.00 | | 419 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 802.00 | 138 802.00 | | 138 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 525.00 | 1 859 683.00 | 104 842.00 | 1 964 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
