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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 | 419.00 | 419.00 | | 419.00 |
BJ TOTAL (I) | 419.00 | 419.00 | | 419.00 |
BX Customers and related accounts | 99 776.00 | | 99 776.00 | 99 776.00 |
BZ Other receivables | 22 694.00 | | 22 694.00 | 22 694.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 126 878.00 | | 126 878.00 | 126 878.00 |
CO Grand total (0 to V) | 127 297.00 | 419.00 | 126 878.00 | 127 297.00 |
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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 | 24 098.00 | 16 620.00 | | 24 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 7 478.00 | | 8 347.00 |
DL TOTAL (I) | 40 696.00 | 32 348.00 | | 40 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | 15 848.00 | | 20 495.00 |
DX Trade payables and related accounts | 12 139.00 | 10 631.00 | | 12 139.00 |
DY Tax and social security liabilities | 15 920.00 | 10 134.00 | | 15 920.00 |
EA Other liabilities | 37 628.00 | 43 467.00 | | 37 628.00 |
EC TOTAL (IV) | 86 182.00 | 80 081.00 | | 86 182.00 |
EE Grand total (I to V) | 126 878.00 | 112 429.00 | | 126 878.00 |
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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 | | | 3 462.00 | |
FD Production sold - goods | | | 96 759.00 | |
FJ Net sales | | | 100 221.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 100 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 52 801.00 | |
FZ Social Security Contributions | | | 15 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 1 436.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | -1 436.00 | | 3 316.00 |
HK Income tax | 449.00 | 963.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 992.00 | 103 467.00 | | 104 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 645.00 | 95 988.00 | | 96 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 7 478.00 | | 8 347.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
UX Other trade receivables | 99 776.00 | | | 99 776.00 |
VI Group and Associates | 58 123.00 | 58 123.00 | | 58 123.00 |
VP Miscellaneous | 22 694.00 | | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 470.00 | 122 470.00 | | 122 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 182.00 | 86 182.00 | | 86 182.00 |
