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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 434.00 | 4 434.00 | | 4 434.00 |
BJ TOTAL (I) | 4 434.00 | 4 434.00 | | 4 434.00 |
BX Customers and related accounts | 212 106.00 | 25 591.00 | 186 515.00 | 212 106.00 |
BZ Other receivables | 188 150.00 | | 188 150.00 | 188 150.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 436 231.00 | 25 591.00 | 410 640.00 | 436 231.00 |
CO Grand total (0 to V) | 440 664.00 | 30 024.00 | 410 640.00 | 440 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 758.00 | 47 391.00 | | 45 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | -1 633.00 | | 16 744.00 |
DL TOTAL (I) | 70 753.00 | 54 008.00 | | 70 753.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 63.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 435.00 | 153 435.00 | | 153 435.00 |
DX Trade payables and related accounts | 155 264.00 | 168 792.00 | | 155 264.00 |
DY Tax and social security liabilities | 10 657.00 | 13 795.00 | | 10 657.00 |
EA Other liabilities | 3 838.00 | 12 593.00 | | 3 838.00 |
EB Prepaid income (2) | 16 650.00 | 21 081.00 | | 16 650.00 |
EC TOTAL (IV) | 339 887.00 | 369 759.00 | | 339 887.00 |
EE Grand total (I to V) | 410 640.00 | 423 767.00 | | 410 640.00 |
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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 | | | 488 919.00 | |
FJ Net sales | | | 488 919.00 | |
FQ Other income | | | 12 748.00 | |
FR Total operating income (I) | | | 501 667.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 97 003.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GB Operating Expenses - Provisions | | | 3 011.00 | |
GE Other Expenses | | | 365 211.00 | |
GF Total Operating Expenses (II) | | | 466 541.00 | |
GG - OPERATING RESULT (I - II) | | | 35 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | -1 234.00 | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 932.00 | 1 234.00 | | -15 932.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 061.00 | 479 397.00 | | 502 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 317.00 | 481 030.00 | | 485 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | -1 633.00 | | 16 744.00 |
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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 | 4 434.00 | | | 4 434.00 |
I4 DECREASES Grand Total | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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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 | 4 434.00 | | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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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 | 155 264.00 | 155 264.00 | | 155 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 273.00 | 157 273.00 | | 157 273.00 |
8L Deferred income | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 212 106.00 | 184 125.00 | 27 981.00 | 212 106.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 150.00 | 127 296.00 | 60 854.00 | 188 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 256.00 | 311 421.00 | 88 835.00 | 400 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 887.00 | 339 887.00 | | 339 887.00 |
