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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 | 278 055.00 | | 278 055.00 | 278 055.00 |
BZ Other receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
CF Cash and cash equivalents | 416 987.00 | | 416 987.00 | 416 987.00 |
CJ TOTAL (II) | 757 659.00 | | 757 659.00 | 757 659.00 |
CO Grand total (0 to V) | 757 659.00 | | 757 659.00 | 757 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 198 184.00 | | 182 939.00 |
DD Legal reserve (1) | 21 342.00 | 19 818.00 | | 21 342.00 |
DH Retained earnings | 144 229.00 | 120 866.00 | | 144 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 824.00 | 24 887.00 | | 34 824.00 |
DL TOTAL (I) | 383 334.00 | 363 755.00 | | 383 334.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 260.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 290 852.00 | 399 300.00 | | 290 852.00 |
DY Tax and social security liabilities | 52 666.00 | 41 403.00 | | 52 666.00 |
EC TOTAL (IV) | 374 325.00 | 440 964.00 | | 374 325.00 |
EE Grand total (I to V) | 757 659.00 | 804 719.00 | | 757 659.00 |
EG Accrued income and payables due within one year | 374 325.00 | 440 964.00 | | 374 325.00 |
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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 | 1 796 186.00 | | 1 796 186.00 | 1 796 186.00 |
FJ Net sales | 1 796 186.00 | | 1 796 186.00 | 1 796 186.00 |
FR Total operating income (I) | | | 1 796 186.00 | |
FW Other purchases and external expenses | | | 1 746 161.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 748 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 187.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 13 548.00 | 9 839.00 | | 13 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 385.00 | 1 732 381.00 | | 1 796 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 561.00 | 1 707 494.00 | | 1 761 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 824.00 | 24 887.00 | | 34 824.00 |
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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 | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | 1 029.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
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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 | 290 852.00 | 290 852.00 | | 290 852.00 |
8E Income Taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 278 055.00 | 278 055.00 | | 278 055.00 |
VB VAT | 62 617.00 | 62 617.00 | | 62 617.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 672.00 | 340 672.00 | | 340 672.00 |
VW VAT | 46 241.00 | 46 241.00 | | 46 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 325.00 | 374 325.00 | | 374 325.00 |
