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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 | 609.00 | 140.00 | 469.00 | 609.00 |
AT Other tangible assets | 3 260.00 | 669.00 | 2 591.00 | 3 260.00 |
BJ TOTAL (I) | 3 870.00 | 810.00 | 3 060.00 | 3 870.00 |
BX Customers and related accounts | 681 787.00 | | 681 787.00 | 681 787.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CJ TOTAL (II) | 720 926.00 | | 720 926.00 | 720 926.00 |
CO Grand total (0 to V) | 724 797.00 | 810.00 | 723 986.00 | 724 797.00 |
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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) | 76 153.00 | | | 76 153.00 |
DL TOTAL (I) | 86 153.00 | | | 86 153.00 |
DX Trade payables and related accounts | 590 485.00 | | | 590 485.00 |
DY Tax and social security liabilities | 47 347.00 | | | 47 347.00 |
EC TOTAL (IV) | 637 833.00 | | | 637 833.00 |
EE Grand total (I to V) | 723 986.00 | | | 723 986.00 |
EG Accrued income and payables due within one year | 637 833.00 | | | 637 833.00 |
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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 | | | 1 156 565.00 | |
FJ Net sales | | | 1 156 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 156 569.00 | |
FW Other purchases and external expenses | | | 1 042 658.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 5 672.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 052 104.00 | |
GG - OPERATING RESULT (I - II) | | | 104 465.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 194.00 | | | 28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 569.00 | | | 1 156 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 415.00 | | | 1 080 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 153.00 | | | 76 153.00 |
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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 | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 3 871.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 261.00 | |
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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 | | 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 681 787.00 | 681 787.00 | | 681 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 787.00 | 681 787.00 | | 681 787.00 |
