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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 68 670.00 | 1 493.00 | 67 177.00 | 68 670.00 |
BX Customers and related accounts | 122 071.00 | | 122 071.00 | 122 071.00 |
BZ Other receivables | 59 290.00 | | 59 290.00 | 59 290.00 |
CF Cash and cash equivalents | 108 944.00 | | 108 944.00 | 108 944.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 293 704.00 | | 293 704.00 | 293 704.00 |
CO Grand total (0 to V) | 362 375.00 | 1 493.00 | 360 882.00 | 362 375.00 |
CU Other investments | 67 177.00 | | 67 177.00 | 67 177.00 |
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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 | 30.00 | | 1 000.00 |
DH Retained earnings | 198 768.00 | 6 489.00 | | 198 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 319.00 | 193 249.00 | | 130 319.00 |
DL TOTAL (I) | 340 087.00 | 209 768.00 | | 340 087.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 686.00 | | |
DX Trade payables and related accounts | 16 609.00 | 12 191.00 | | 16 609.00 |
DY Tax and social security liabilities | 4 186.00 | 17 402.00 | | 4 186.00 |
EA Other liabilities | | 17 322.00 | | |
EC TOTAL (IV) | 20 795.00 | 50 601.00 | | 20 795.00 |
EE Grand total (I to V) | 360 882.00 | 260 369.00 | | 360 882.00 |
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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 | | | 998 838.00 | |
FJ Net sales | | | 998 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 838.00 | |
FW Other purchases and external expenses | | | 835 079.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 836 363.00 | |
GG - OPERATING RESULT (I - II) | | | 162 475.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HK Income tax | 35 538.00 | 42 145.00 | | 35 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 627.00 | 1 029 108.00 | | 1 004 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 308.00 | 835 859.00 | | 874 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 319.00 | 193 249.00 | | 130 319.00 |
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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 | 68 670.00 | | | 68 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 177.00 | |
I4 DECREASES Grand Total | | | 68 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 177.00 | | | 67 177.00 |
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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 | 1 037.00 | 456.00 | 1 493.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 456.00 | 1 493.00 | 1 037.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 122 071.00 | 122 071.00 | | 122 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 290.00 | 59 290.00 | | 59 290.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 760.00 | 184 760.00 | | 184 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 795.00 | 20 795.00 | | 20 795.00 |
