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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 | 900.00 | 388.00 | 512.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 388.00 | 512.00 | 900.00 |
BX Customers and related accounts | 168 586.00 | | 168 586.00 | 168 586.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CD Marketable securities | 38 391.00 | | 38 391.00 | 38 391.00 |
CF Cash and cash equivalents | 40 037.00 | | 40 037.00 | 40 037.00 |
CJ TOTAL (II) | 271 669.00 | | 271 669.00 | 271 669.00 |
CO Grand total (0 to V) | 272 569.00 | 388.00 | 272 181.00 | 272 569.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 333.00 | 58 971.00 | | 74 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 424.00 | 90 362.00 | | 62 424.00 |
DL TOTAL (I) | 147 757.00 | 160 333.00 | | 147 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 939.00 | 12 462.00 | | 57 939.00 |
DX Trade payables and related accounts | 25 017.00 | 47 077.00 | | 25 017.00 |
DY Tax and social security liabilities | 41 468.00 | 57 608.00 | | 41 468.00 |
EC TOTAL (IV) | 124 424.00 | 140 236.00 | | 124 424.00 |
EE Grand total (I to V) | 272 181.00 | 300 569.00 | | 272 181.00 |
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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 | | | 543 666.00 | |
FJ Net sales | | | 543 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 982.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 995.00 | |
GG - OPERATING RESULT (I - II) | | | 79 676.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 603.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 185.00 | | |
HK Income tax | 18 428.00 | 33 155.00 | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 847.00 | 788 150.00 | | 544 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 423.00 | 697 788.00 | | 482 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 424.00 | 90 362.00 | | 62 424.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 88.00 | 300.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 300.00 | | 88.00 |
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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 | 25 017.00 | 25 017.00 | | 25 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 777.00 | 44 777.00 | 30 000.00 | 74 777.00 |
UX Other trade receivables | 168 586.00 | 168 586.00 | | 168 586.00 |
VP Miscellaneous | 24 655.00 | 24 655.00 | | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 241.00 | 193 241.00 | | 193 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 424.00 | 94 424.00 | 30 000.00 | 124 424.00 |
