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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 | 1 449.00 | 801.00 | 648.00 | 1 449.00 |
BF Loans | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 12 055.00 | 801.00 | 11 255.00 | 12 055.00 |
BX Customers and related accounts | 152 713.00 | | 152 713.00 | 152 713.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 156 576.00 | | 156 576.00 | 156 576.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 347 255.00 | | 347 255.00 | 347 255.00 |
CO Grand total (0 to V) | 359 310.00 | 801.00 | 358 509.00 | 359 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 364.00 | | 10 000.00 |
DG Other reserves | 46 068.00 | | | 46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | 47 704.00 | | 26 062.00 |
DL TOTAL (I) | 182 130.00 | 156 068.00 | | 182 130.00 |
DW Advances and down payments received on current orders | | 34 905.00 | | |
DX Trade payables and related accounts | 100 508.00 | 125 722.00 | | 100 508.00 |
DY Tax and social security liabilities | 151 742.00 | 101 866.00 | | 151 742.00 |
EB Prepaid income (2) | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 176 379.00 | 211 561.00 | | 176 379.00 |
EE Grand total (I to V) | 358 509.00 | 367 629.00 | | 358 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 940 217.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 224.00 | |
FW Other purchases and external expenses | | | 677 456.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 155 430.00 | |
FZ Social Security Contributions | | | 74 280.00 | |
GF Total Operating Expenses (II) | | | 910 431.00 | |
GG - OPERATING RESULT (I - II) | | | 29 793.00 | |
GP Total financial income (V) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 4 458.00 | 12 865.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 811.00 | 940 950.00 | | 1 447 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 044.00 | 914 889.00 | | 1 449 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | 47 704.00 | | 26 062.00 |
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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 | 12 055.00 | | | 12 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | | 10 606.00 |
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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 | 100 508.00 | 100 508.00 | | 100 508.00 |
8L Deferred income | 15 164.00 | 15 164.00 | | 15 164.00 |
UP Loans | 10 606.00 | | | 10 606.00 |
UX Other trade receivables | 32 783.00 | | | 32 783.00 |
VA Doubtful or disputed receivables | 217 507.00 | | | 217 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 375.00 | | | 36 375.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 255.00 | 190 679.00 | 10 606.00 | 201 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 379.00 | 176 379.00 | | 176 379.00 |
