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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 72 118.00 | 100.00 | 72 018.00 | 72 118.00 |
BZ Other receivables | 173 657.00 | | 173 657.00 | 173 657.00 |
CF Cash and cash equivalents | 28 956.00 | | 28 956.00 | 28 956.00 |
CJ TOTAL (II) | 274 731.00 | 100.00 | 274 631.00 | 274 731.00 |
CO Grand total (0 to V) | 274 821.00 | 100.00 | 274 721.00 | 274 821.00 |
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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 |
DG Other reserves | 2 062.00 | 1 070.00 | | 2 062.00 |
DH Retained earnings | 14 161.00 | 14 161.00 | | 14 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 323.00 | 20 992.00 | | 53 323.00 |
DL TOTAL (I) | 77 796.00 | 44 473.00 | | 77 796.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 29.00 | | 59.00 |
DX Trade payables and related accounts | 133 872.00 | 83 513.00 | | 133 872.00 |
DY Tax and social security liabilities | 62 593.00 | 56 611.00 | | 62 593.00 |
EA Other liabilities | 400.00 | 390.00 | | 400.00 |
EB Prepaid income (2) | | 37 959.00 | | |
EC TOTAL (IV) | 196 925.00 | 178 502.00 | | 196 925.00 |
EE Grand total (I to V) | 274 721.00 | 222 975.00 | | 274 721.00 |
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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 | | | 176 391.00 | |
FD Production sold - goods | | | 216 483.00 | |
FJ Net sales | | | 392 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 396 404.00 | |
FS Purchases of goods (including customs duties) | | | 158 789.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FW Other purchases and external expenses | | | 165 046.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 325 250.00 | |
GG - OPERATING RESULT (I - II) | | | 71 155.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 617.00 | 12 472.00 | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 189.00 | 195 964.00 | | 397 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 866.00 | 174 972.00 | | 343 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 323.00 | 20 992.00 | | 53 323.00 |
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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 | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039.00 | | | 1 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 133 872.00 | 133 872.00 | | 133 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 72 118.00 | | | 72 118.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 173 657.00 | | | 173 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 593.00 | 62 593.00 | | 62 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 865.00 | 245 775.00 | 90.00 | 245 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 925.00 | 196 925.00 | | 196 925.00 |
