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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 165 554.00 | | 165 554.00 | 165 554.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CD Marketable securities | 79 749.00 | | 79 749.00 | 79 749.00 |
CF Cash and cash equivalents | 48 282.00 | | 48 282.00 | 48 282.00 |
CJ TOTAL (II) | 313 704.00 | | 313 704.00 | 313 704.00 |
CO Grand total (0 to V) | 314 604.00 | 900.00 | 313 704.00 | 314 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 202.00 | 80 862.00 | | 90 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | 69 340.00 | | 56 756.00 |
DL TOTAL (I) | 157 958.00 | 161 202.00 | | 157 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | 65 635.00 | | 75 513.00 |
DX Trade payables and related accounts | 41 241.00 | 26 309.00 | | 41 241.00 |
DY Tax and social security liabilities | 38 992.00 | 83 008.00 | | 38 992.00 |
EC TOTAL (IV) | 155 746.00 | 177 407.00 | | 155 746.00 |
EE Grand total (I to V) | 313 704.00 | 338 609.00 | | 313 704.00 |
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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 | | | 473 571.00 | |
FJ Net sales | | | 473 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 572.00 | |
FW Other purchases and external expenses | | | 421 852.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 306.00 | |
GG - OPERATING RESULT (I - II) | | | 51 266.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 838.00 | 1 380.00 | | 16 838.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 857.00 | 1 380.00 | | 14 857.00 |
HK Income tax | 14 499.00 | 20 083.00 | | 14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 543.00 | 502 316.00 | | 495 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 786.00 | 432 977.00 | | 438 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | 69 340.00 | | 56 756.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
UX Other trade receivables | 165 554.00 | 165 554.00 | | 165 554.00 |
VI Group and Associates | 86 913.00 | 86 913.00 | | 86 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 669.00 | 185 669.00 | | 185 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 746.00 | 155 746.00 | | 155 746.00 |
