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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 1 125.00 | 2 073.00 | 3 198.00 |
BJ TOTAL (I) | 3 198.00 | 1 125.00 | 2 073.00 | 3 198.00 |
BX Customers and related accounts | 117 843.00 | | 117 843.00 | 117 843.00 |
BZ Other receivables | 99 296.00 | | 99 296.00 | 99 296.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 223 630.00 | | 223 630.00 | 223 630.00 |
CO Grand total (0 to V) | 226 829.00 | 1 125.00 | 225 703.00 | 226 829.00 |
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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 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DH Retained earnings | 23 923.00 | | | 23 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 894.00 | | | 21 894.00 |
DL TOTAL (I) | 47 126.00 | | | 47 126.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | | | 38 094.00 |
DX Trade payables and related accounts | 45 900.00 | | | 45 900.00 |
DY Tax and social security liabilities | 94 584.00 | | | 94 584.00 |
EC TOTAL (IV) | 178 578.00 | | | 178 578.00 |
EE Grand total (I to V) | 225 703.00 | | | 225 703.00 |
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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 | | | 422 470.00 | |
FJ Net sales | | | 422 470.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 422 839.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 262 629.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 100 908.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 399 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 839.00 | | | 422 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 466.00 | | | 402 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 410.00 | | | 20 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 296.00 | | | 99 296.00 |
VG Loans with a maturity of up to one year at origin | 38 094.00 | | | 38 094.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 296.00 | | | 99 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 094.00 | | | 38 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
