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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 | 6 801.00 | 2 935.00 | 3 866.00 | 6 801.00 |
BJ TOTAL (I) | 6 801.00 | 2 935.00 | 3 866.00 | 6 801.00 |
BX Customers and related accounts | 99 056.00 | | 99 056.00 | 99 056.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 113 725.00 | | 113 725.00 | 113 725.00 |
CO Grand total (0 to V) | 120 526.00 | 2 935.00 | 117 591.00 | 120 526.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 820.00 | 17 000.00 | | 17 820.00 |
DH Retained earnings | 213.00 | 213.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 14 820.00 | | 22 483.00 |
DL TOTAL (I) | 51 516.00 | 43 033.00 | | 51 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 3 788.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 4 692.00 | | 12 572.00 |
DX Trade payables and related accounts | 14 759.00 | 11 356.00 | | 14 759.00 |
DY Tax and social security liabilities | 37 672.00 | 29 693.00 | | 37 672.00 |
EA Other liabilities | | 3 047.00 | | |
EC TOTAL (IV) | 66 074.00 | 52 575.00 | | 66 074.00 |
EE Grand total (I to V) | 117 591.00 | 95 608.00 | | 117 591.00 |
EI Including equity loans | 12 572.00 | | | 12 572.00 |
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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 | | | 45 574.00 | |
FD Production sold - goods | | | 276 391.00 | |
FJ Net sales | | | 321 965.00 | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 326 967.00 | |
FS Purchases of goods (including customs duties) | | | 31 920.00 | |
FU Purchases of raw materials and other supplies | | | 67 734.00 | |
FW Other purchases and external expenses | | | 85 014.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 90 359.00 | |
FZ Social Security Contributions | | | 22 023.00 | |
GB Operating Expenses - Provisions | | | 1 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 974.00 | |
GG - OPERATING RESULT (I - II) | | | 25 993.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 3 482.00 | 2 531.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 967.00 | 196 311.00 | | 326 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 484.00 | 181 491.00 | | 304 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | 14 820.00 | | 22 483.00 |
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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 | 1 262.00 | 1 673.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 1 673.00 | | 1 262.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 37 672.00 | 37 672.00 | | 37 672.00 |
UX Other trade receivables | 99 056.00 | 99 056.00 | | 99 056.00 |
VH Loans with a maturity of more than one year at origin | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 2 717.00 | | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 151.00 | 100 151.00 | | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 074.00 | 65 004.00 | | 66 074.00 |
