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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 | 900.00 | 688.00 | 212.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 688.00 | 212.00 | 900.00 |
BX Customers and related accounts | 96 857.00 | | 96 857.00 | 96 857.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CD Marketable securities | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 97 158.00 | | 97 158.00 | 97 158.00 |
CJ TOTAL (II) | 247 995.00 | | 247 995.00 | 247 995.00 |
CO Grand total (0 to V) | 248 895.00 | 688.00 | 248 207.00 | 248 895.00 |
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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 | 76 757.00 | 74 333.00 | | 76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 105.00 | 62 424.00 | | 42 105.00 |
DL TOTAL (I) | 129 862.00 | 147 757.00 | | 129 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 789.00 | 57 939.00 | | 48 789.00 |
DX Trade payables and related accounts | 27 956.00 | 25 017.00 | | 27 956.00 |
DY Tax and social security liabilities | 41 600.00 | 41 468.00 | | 41 600.00 |
EC TOTAL (IV) | 118 345.00 | 124 424.00 | | 118 345.00 |
EE Grand total (I to V) | 248 207.00 | 272 181.00 | | 248 207.00 |
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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 | | | 403 784.00 | |
FJ Net sales | | | 403 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 476.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 235.00 | |
GG - OPERATING RESULT (I - II) | | | 48 552.00 | |
GP Total financial income (V) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 7 361.00 | 18 428.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 302.00 | 544 847.00 | | 405 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 197.00 | 482 423.00 | | 363 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 105.00 | 62 424.00 | | 42 105.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 388.00 | 300.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 300.00 | | 388.00 |
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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 | 27 956.00 | 27 956.00 | | 27 956.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 627.00 | 16 838.00 | 48 789.00 | 65 627.00 |
UX Other trade receivables | 96 857.00 | 96 857.00 | | 96 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 963.00 | 112 963.00 | | 112 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 345.00 | 69 556.00 | 48 789.00 | 118 345.00 |
