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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 355 752.00 | | 355 752.00 | 355 752.00 |
BZ Other receivables | 364 557.00 | | 364 557.00 | 364 557.00 |
CF Cash and cash equivalents | 140 036.00 | | 140 036.00 | 140 036.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 868 943.00 | | 868 943.00 | 868 943.00 |
CO Grand total (0 to V) | 869 742.00 | | 869 742.00 | 869 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 113.00 | | | 7 113.00 |
DG Other reserves | 135 144.00 | | | 135 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 257.00 | | | 47 257.00 |
DL TOTAL (I) | 289 514.00 | | | 289 514.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 300 166.00 | | | 300 166.00 |
DY Tax and social security liabilities | 50 162.00 | | | 50 162.00 |
EA Other liabilities | 229 743.00 | | | 229 743.00 |
EC TOTAL (IV) | 580 227.00 | | | 580 227.00 |
EE Grand total (I to V) | 869 742.00 | | | 869 742.00 |
EG Accrued income and payables due within one year | 577 723.00 | | | 577 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 508.00 | | 642 508.00 | 642 508.00 |
FG Production sold - services | 439 592.00 | | 439 592.00 | 439 592.00 |
FJ Net sales | 1 082 099.00 | | 1 082 099.00 | 1 082 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 092 413.00 | |
FS Purchases of goods (including customs duties) | | | 362 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 321.00 | |
FW Other purchases and external expenses | | | 458 146.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 157 424.00 | |
FZ Social Security Contributions | | | 51 530.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 043 518.00 | |
GG - OPERATING RESULT (I - II) | | | 48 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 510.00 | | | 21 510.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 11 704.00 | | | 11 704.00 |
HD Total exceptional income (VII) | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 661.00 | | | 11 661.00 |
HK Income tax | 13 300.00 | | | 13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 118.00 | | | 1 104 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 861.00 | | | 1 056 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 257.00 | | | 47 257.00 |
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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 | 300 166.00 | 300 166.00 | | 300 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 743.00 | 229 743.00 | | 229 743.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 162.00 | 50 162.00 | | 50 162.00 |
VS Prepaid expenses | 728 906.00 | 728 301.00 | | 728 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 906.00 | 728 301.00 | | 728 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 227.00 | 580 227.00 | | 580 227.00 |
