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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 640.00 | 181.00 | 459.00 | 640.00 |
AT Other tangible assets | 3 807.00 | 326.00 | 3 480.00 | 3 807.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 6 117.00 | 507.00 | 5 610.00 | 6 117.00 |
BX Customers and related accounts | 1 348 476.00 | | 1 348 476.00 | 1 348 476.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 1 537 845.00 | | 1 537 845.00 | 1 537 845.00 |
CO Grand total (0 to V) | 1 543 961.00 | 507.00 | 1 543 454.00 | 1 543 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 643.00 | | | 49 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 516.00 | 50 143.00 | | 135 516.00 |
DL TOTAL (I) | 190 658.00 | 55 143.00 | | 190 658.00 |
DX Trade payables and related accounts | 1 011 729.00 | 447 520.00 | | 1 011 729.00 |
EA Other liabilities | 368.00 | 19 000.00 | | 368.00 |
EC TOTAL (IV) | 1 352 796.00 | 627 012.00 | | 1 352 796.00 |
EE Grand total (I to V) | 1 543 454.00 | 682 155.00 | | 1 543 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 085 629.00 | | 3 085 629.00 | 3 085 629.00 |
FJ Net sales | 3 085 629.00 | | 3 085 629.00 | 3 085 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 086 352.00 | |
FU Purchases of raw materials and other supplies | | | 404 328.00 | |
FW Other purchases and external expenses | | | 2 366 331.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 97 938.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 893 393.00 | |
GG - OPERATING RESULT (I - II) | | | 192 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 376.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 376.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -376.00 | | -1 084.00 |
HK Income tax | 56 359.00 | 14 769.00 | | 56 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 352.00 | 1 038 736.00 | | 3 086 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 836.00 | 988 594.00 | | 2 950 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 516.00 | 50 143.00 | | 135 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 1 011 729.00 | 1 011 729.00 | | 1 011 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 633.00 | 1 523 963.00 | 1 670.00 | 1 525 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 796.00 | 1 352 796.00 | | 1 352 796.00 |
