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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 283.00 | 9 131.00 | 88 152.00 | 97 283.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 213 595.00 | | 213 595.00 | 213 595.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 322 475.00 | 9 131.00 | 313 344.00 | 322 475.00 |
CO Grand total (0 to V) | 322 475.00 | 9 131.00 | 313 344.00 | 322 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 200 765.00 | 184 765.00 | | 200 765.00 |
DH Retained earnings | 688.00 | 564.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | 46 123.00 | | 42 279.00 |
DL TOTAL (I) | 255 833.00 | 243 554.00 | | 255 833.00 |
DX Trade payables and related accounts | 56 867.00 | 94 971.00 | | 56 867.00 |
DY Tax and social security liabilities | 643.00 | 738.00 | | 643.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 57 510.00 | 96 361.00 | | 57 510.00 |
EE Grand total (I to V) | 313 344.00 | 339 915.00 | | 313 344.00 |
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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 | 460 325.00 | 136 988.00 | 597 313.00 | 460 325.00 |
FG Production sold - services | 4 912.00 | 1 571.00 | 6 484.00 | 4 912.00 |
FJ Net sales | 465 238.00 | 138 560.00 | 603 798.00 | 465 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 800.00 | |
FW Other purchases and external expenses | | | 541 979.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 960.00 | |
GG - OPERATING RESULT (I - II) | | | 51 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HK Income tax | 9 560.00 | 11 054.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 800.00 | 751 708.00 | | 603 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 520.00 | 705 584.00 | | 561 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | 46 123.00 | | 42 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 131.00 | | |
7B Total provisions for depreciation | | 9 131.00 | | |
7C Grand total | | 9 131.00 | | |
UE of which provisions and reversals: - Operating | | 9 131.00 | | |
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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 | 56 867.00 | 56 867.00 | | 56 867.00 |
UX Other trade receivables | 86 326.00 | 86 326.00 | | 86 326.00 |
VA Doubtful or disputed receivables | 10 957.00 | 10 957.00 | | 10 957.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 880.00 | 108 880.00 | | 108 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 510.00 | 57 510.00 | | 57 510.00 |
