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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 317 046.00 | 71.00 | 316 975.00 | 317 046.00 |
BZ Other receivables | 149 205.00 | | 149 205.00 | 149 205.00 |
CF Cash and cash equivalents | 47 525.00 | | 47 525.00 | 47 525.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 514 006.00 | 71.00 | 513 935.00 | 514 006.00 |
CO Grand total (0 to V) | 524 006.00 | 71.00 | 523 935.00 | 524 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -133 537.00 | -132 187.00 | | -133 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 673.00 | -1 350.00 | | 32 673.00 |
DL TOTAL (I) | -99 764.00 | -132 437.00 | | -99 764.00 |
DU Loans and Debts from Credit Institutions (3) | 70 493.00 | 70 493.00 | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 678.00 | 428 154.00 | | 257 678.00 |
DX Trade payables and related accounts | 85 208.00 | 27 394.00 | | 85 208.00 |
DY Tax and social security liabilities | 210 321.00 | 189 174.00 | | 210 321.00 |
EC TOTAL (IV) | 623 699.00 | 715 216.00 | | 623 699.00 |
EE Grand total (I to V) | 523 935.00 | 582 779.00 | | 523 935.00 |
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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 | | | 1 376 661.00 | |
FJ Net sales | | | 1 376 661.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 1 384 229.00 | |
FW Other purchases and external expenses | | | 159 243.00 | |
FX Taxes, duties, and similar payments | | | 42 383.00 | |
FY Salaries and Wages | | | 929 143.00 | |
FZ Social Security Contributions | | | 233 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 363 972.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 130.00 | 10 216.00 | | 19 130.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 892.00 | 10 216.00 | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 359.00 | 1 387 362.00 | | 1 403 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 686.00 | 1 388 713.00 | | 1 370 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 673.00 | -1 350.00 | | 32 673.00 |
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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 | 85 208.00 | 85 208.00 | | 85 208.00 |
8D Social Security and Other Social Organizations | 210 321.00 | 210 321.00 | | 210 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 678.00 | 257 678.00 | | 257 678.00 |
VG Loans with a maturity of up to one year at origin | 70 493.00 | 70 493.00 | | 70 493.00 |
VS Prepaid expenses | 466 481.00 | 466 481.00 | | 466 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 481.00 | 466 481.00 | | 466 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 699.00 | 623 699.00 | | 623 699.00 |
