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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 | 1 667.00 | 184.00 | 1 483.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 184.00 | 1 483.00 | 1 667.00 |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 49 131.00 | | 49 131.00 | 49 131.00 |
CJ TOTAL (II) | 87 075.00 | | 87 075.00 | 87 075.00 |
CO Grand total (0 to V) | 88 742.00 | 184.00 | 88 558.00 | 88 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | | | 4 950.00 |
DL TOTAL (I) | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 44 515.00 | | | 44 515.00 |
DY Tax and social security liabilities | 34 639.00 | | | 34 639.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 82 609.00 | | | 82 609.00 |
EE Grand total (I to V) | 88 558.00 | | | 88 558.00 |
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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 | | | 411 699.00 | |
FJ Net sales | | | 411 699.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 411 662.00 | |
FW Other purchases and external expenses | | | 380 790.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 18 154.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 405 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 662.00 | | | 411 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 712.00 | | | 406 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | | | 4 950.00 |
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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 | 44 515.00 | 44 515.00 | | 44 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 15 511.00 | | | 15 511.00 |
VP Miscellaneous | 22 434.00 | | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 639.00 | 34 639.00 | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 609.00 | 82 609.00 | | 82 609.00 |
