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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
BJ TOTAL (I) | 9 827.00 | 9 827.00 | | 9 827.00 |
BX Customers and related accounts | 3 945 623.00 | 26 569.00 | 3 919 054.00 | 3 945 623.00 |
BZ Other receivables | 439 716.00 | | 439 716.00 | 439 716.00 |
CF Cash and cash equivalents | 243 655.00 | | 243 655.00 | 243 655.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 4 632 676.00 | 26 569.00 | 4 606 108.00 | 4 632 676.00 |
CO Grand total (0 to V) | 4 642 504.00 | 36 396.00 | 4 606 108.00 | 4 642 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 389 978.00 | 389 978.00 | | 389 978.00 |
DH Retained earnings | 931 178.00 | 660 004.00 | | 931 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 120.00 | 271 174.00 | | 260 120.00 |
DL TOTAL (I) | 1 609 326.00 | 1 349 206.00 | | 1 609 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 920.00 | 435 307.00 | | 571 920.00 |
DX Trade payables and related accounts | 1 318 661.00 | 1 226 192.00 | | 1 318 661.00 |
DY Tax and social security liabilities | 1 098 232.00 | 1 524 200.00 | | 1 098 232.00 |
EB Prepaid income (2) | 7 968.00 | 402.00 | | 7 968.00 |
EC TOTAL (IV) | 2 996 781.00 | 3 186 102.00 | | 2 996 781.00 |
EE Grand total (I to V) | 4 606 108.00 | 4 535 308.00 | | 4 606 108.00 |
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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 | | | 3 338 287.00 | |
FJ Net sales | | | 3 338 287.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 3 345 791.00 | |
FW Other purchases and external expenses | | | 571 794.00 | |
FX Taxes, duties, and similar payments | | | 85 570.00 | |
FY Salaries and Wages | | | 1 595 671.00 | |
FZ Social Security Contributions | | | 676 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 955 907.00 | |
GG - OPERATING RESULT (I - II) | | | 389 884.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 661.00 | | | 23 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 661.00 | | | -23 661.00 |
HK Income tax | 106 103.00 | 95 595.00 | | 106 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 791.00 | 4 430 243.00 | | 3 345 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 671.00 | 4 159 070.00 | | 3 085 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 120.00 | 271 174.00 | | 260 120.00 |
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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 | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 1 318 661.00 | 1 318 661.00 | | 1 318 661.00 |
8D Social Security and Other Social Organizations | 1 098 232.00 | 1 098 232.00 | | 1 098 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 920.00 | 571 920.00 | | 571 920.00 |
8L Deferred income | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 021.00 | 4 389 021.00 | | 4 389 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 782.00 | 2 996 782.00 | | 2 996 782.00 |
