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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 | 1 202.00 | 604.00 | 597.00 | 1 202.00 |
BB Receivables related to investments | 107 900.00 | | 107 900.00 | 107 900.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 112 487.00 | 604.00 | 111 882.00 | 112 487.00 |
BR Intermediate and finished products | 37 807.00 | | 37 807.00 | 37 807.00 |
BX Customers and related accounts | 196 920.00 | | 196 920.00 | 196 920.00 |
BZ Other receivables | 49 392.00 | | 49 392.00 | 49 392.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 290 394.00 | | 290 394.00 | 290 394.00 |
CO Grand total (0 to V) | 402 880.00 | 604.00 | 402 276.00 | 402 880.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 139.00 | | | 150 139.00 |
DL TOTAL (I) | 170 139.00 | | | 170 139.00 |
DX Trade payables and related accounts | 119 889.00 | | | 119 889.00 |
DY Tax and social security liabilities | 112 249.00 | | | 112 249.00 |
EC TOTAL (IV) | 232 137.00 | | | 232 137.00 |
EE Grand total (I to V) | 402 276.00 | | | 402 276.00 |
EG Accrued income and payables due within one year | 232 137.00 | | | 232 137.00 |
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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 | | | 622 009.00 | |
FJ Net sales | | | 622 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 013.00 | |
FW Other purchases and external expenses | | | 336 323.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 55 768.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 417 916.00 | |
GG - OPERATING RESULT (I - II) | | | 204 097.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 851.00 | | | 55 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 910.00 | | | 623 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 771.00 | | | 473 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 139.00 | | | 150 139.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 285.00 | |
I4 DECREASES Grand Total | | | 112 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
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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 | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
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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 | 119 889.00 | 119 889.00 | | 119 889.00 |
UL Receivables related to investments | 107 900.00 | | | 107 900.00 |
UT Other financial assets | 3 326.00 | | | 3 326.00 |
UX Other trade receivables | 177 600.00 | | | 177 600.00 |
VP Miscellaneous | 68 712.00 | | | 68 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 249.00 | 112 249.00 | | 112 249.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 597.00 | 247 371.00 | 111 226.00 | 358 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 137.00 | 232 137.00 | | 232 137.00 |
