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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 056 463.00 | | 1 056 463.00 | 1 056 463.00 |
BZ Other receivables | 156 370.00 | | 156 370.00 | 156 370.00 |
CF Cash and cash equivalents | 239 516.00 | | 239 516.00 | 239 516.00 |
CJ TOTAL (II) | 1 452 350.00 | | 1 452 350.00 | 1 452 350.00 |
CO Grand total (0 to V) | 1 452 562.00 | | 1 452 562.00 | 1 452 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 589 535.00 | | | 589 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 840.00 | | | 81 840.00 |
DL TOTAL (I) | 724 175.00 | | | 724 175.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 575 821.00 | | | 575 821.00 |
DY Tax and social security liabilities | 147 098.00 | | | 147 098.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 728 387.00 | | | 728 387.00 |
EE Grand total (I to V) | 1 452 562.00 | | | 1 452 562.00 |
EG Accrued income and payables due within one year | 728 387.00 | | | 728 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 3 624 157.00 | | 3 624 157.00 | 3 624 157.00 |
FJ Net sales | 3 624 157.00 | | 3 624 157.00 | 3 624 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 708 810.00 | |
FW Other purchases and external expenses | | | 1 878 238.00 | |
FX Taxes, duties, and similar payments | | | 56 707.00 | |
FY Salaries and Wages | | | 1 189 405.00 | |
FZ Social Security Contributions | | | 504 190.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 628 654.00 | |
GG - OPERATING RESULT (I - II) | | | 80 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 638.00 | | | 84 638.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 664.00 | | | 3 710 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 824.00 | | | 3 628 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 840.00 | | | 81 840.00 |
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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 | 575 822.00 | 575 822.00 | | 575 822.00 |
8D Social Security and Other Social Organizations | 147 098.00 | 147 098.00 | | 147 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 1 056 463.00 | 1 056 463.00 | | 1 056 463.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 371.00 | 156 371.00 | | 156 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 046.00 | 1 212 834.00 | 213.00 | 1 213 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 388.00 | 728 388.00 | | 728 388.00 |
