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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 | 8 318.00 | 3 651.00 | 4 667.00 | 8 318.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 10 043.00 | 3 651.00 | 6 392.00 | 10 043.00 |
BX Customers and related accounts | 717 573.00 | 2 999.00 | 714 574.00 | 717 573.00 |
BZ Other receivables | 153 053.00 | | 153 053.00 | 153 053.00 |
CF Cash and cash equivalents | 480 983.00 | | 480 983.00 | 480 983.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 352 323.00 | 2 999.00 | 1 349 324.00 | 1 352 323.00 |
CO Grand total (0 to V) | 1 362 365.00 | 6 650.00 | 1 355 716.00 | 1 362 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 135 596.00 | 44 487.00 | | 135 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 351.00 | 91 110.00 | | 103 351.00 |
DL TOTAL (I) | 299 998.00 | 196 646.00 | | 299 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 845 467.00 | 140 720.00 | | 845 467.00 |
DY Tax and social security liabilities | 209 433.00 | 151 982.00 | | 209 433.00 |
EA Other liabilities | 103.00 | 171.00 | | 103.00 |
EC TOTAL (IV) | 1 055 718.00 | 293 589.00 | | 1 055 718.00 |
EE Grand total (I to V) | 1 355 716.00 | 490 235.00 | | 1 355 716.00 |
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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 | 2 782 480.00 | | 2 782 480.00 | 2 782 480.00 |
FJ Net sales | 2 782 480.00 | | 2 782 480.00 | 2 782 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 784 963.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 258 648.00 | |
FW Other purchases and external expenses | | | 954 995.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 298 731.00 | |
FZ Social Security Contributions | | | 123 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 648 718.00 | |
GG - OPERATING RESULT (I - II) | | | 136 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 32 844.00 | 26 726.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 963.00 | 561 212.00 | | 2 784 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 612.00 | 470 102.00 | | 2 681 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 351.00 | 91 110.00 | | 103 351.00 |
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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 | 878.00 | 2 773.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 2 773.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | | 782.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | | 782.00 | 3 780.00 |
7C Grand total | 3 780.00 | | 782.00 | 3 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 845 467.00 | 845 467.00 | | 845 467.00 |
8D Social Security and Other Social Organizations | 209 432.00 | 209 432.00 | | 209 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
VS Prepaid expenses | 871 339.00 | 871 339.00 | | 871 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 064.00 | 871 339.00 | 1 725.00 | 873 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 718.00 | 1 055 718.00 | | 1 055 718.00 |
