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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 | 2 396.00 | 958.00 | 1 438.00 | 2 396.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 9 574.00 | 958.00 | 8 616.00 | 9 574.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BN Goods in progress | 5 894.00 | | 5 894.00 | 5 894.00 |
BX Customers and related accounts | 84 331.00 | | 84 331.00 | 84 331.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 96 405.00 | | 96 405.00 | 96 405.00 |
CO Grand total (0 to V) | 105 979.00 | 958.00 | 105 021.00 | 105 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 489.00 | 17 047.00 | | 21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 4 442.00 | | 10 199.00 |
DL TOTAL (I) | 40 488.00 | 30 289.00 | | 40 488.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 11 137.00 | | 838.00 |
DX Trade payables and related accounts | 16 024.00 | 6 612.00 | | 16 024.00 |
DY Tax and social security liabilities | 47 671.00 | 5 159.00 | | 47 671.00 |
EA Other liabilities | | 29 173.00 | | |
EC TOTAL (IV) | 64 533.00 | 52 081.00 | | 64 533.00 |
EE Grand total (I to V) | 105 021.00 | 82 370.00 | | 105 021.00 |
EG Accrued income and payables due within one year | 64 533.00 | | | 64 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 11 137.00 | | 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 217 488.00 | | 217 488.00 | 217 488.00 |
FJ Net sales | 217 488.00 | | 217 488.00 | 217 488.00 |
FM Inventory production | | | -28 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 244.00 | |
FU Purchases of raw materials and other supplies | | | 19 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 80 772.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 177 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 1 511.00 | 877.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 244.00 | 77 148.00 | | 189 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 045.00 | 72 705.00 | | 179 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 4 442.00 | | 10 199.00 |
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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 | 377.00 | 581.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 581.00 | | 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 84 331.00 | 84 331.00 | | 84 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 061.00 | 87 882.00 | 7 178.00 | 95 061.00 |
