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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 | | | 6 273.00 | |
BJ TOTAL (I) | | | 6 273.00 | |
BL Raw materials, supplies | | | 1 061.00 | |
BX Customers and related accounts | | | 343 236.00 | |
BZ Other receivables | | | 66 242.00 | |
CF Cash and cash equivalents | | | 19 396.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 429 935.00 | |
CO Grand total (0 to V) | | | 436 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 7 217.00 | 11 131.00 | | 7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | -3 915.00 | | 32 951.00 |
DL TOTAL (I) | 91 353.00 | 58 402.00 | | 91 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 2 876.00 | | 2 876.00 |
DX Trade payables and related accounts | 144 558.00 | 218 990.00 | | 144 558.00 |
DY Tax and social security liabilities | 112 950.00 | 79 325.00 | | 112 950.00 |
EA Other liabilities | 84 471.00 | 213.00 | | 84 471.00 |
EC TOTAL (IV) | 344 855.00 | 301 403.00 | | 344 855.00 |
EE Grand total (I to V) | 436 208.00 | 359 805.00 | | 436 208.00 |
EG Accrued income and payables due within one year | 344 855.00 | 301 403.00 | | 344 855.00 |
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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 | | | 557 671.00 | |
FJ Net sales | | | 557 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 676.00 | |
FU Purchases of raw materials and other supplies | | | 12 895.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 145 030.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 273 580.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 482 187.00 | |
GG - OPERATING RESULT (I - II) | | | 75 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177.00 | 20 478.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 40 180.00 | 21 691.00 | | 40 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 002.00 | -1 213.00 | | -40 002.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 853.00 | 466 104.00 | | 557 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 902.00 | 470 018.00 | | 524 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | -3 915.00 | | 32 951.00 |
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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 | 30 720.00 | | 6 649.00 | 30 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429.00 | | | 429.00 |
I4 DECREASES Grand Total | | | 37 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | 6 649.00 | 30 082.00 |
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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 | 28 639.00 | 2 456.00 | | 28 639.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 2 456.00 | | 28 001.00 |
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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 | 144 558.00 | 144 558.00 | | 144 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 297.00 | 200 297.00 | | 200 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 478.00 | 409 478.00 | | 409 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 478.00 | 409 478.00 | | 409 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 855.00 | 344 855.00 | | 344 855.00 |
