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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 454.00 | 56.00 | 5 398.00 | 5 454.00 |
AT Other tangible assets | 14 284.00 | 3 615.00 | 10 669.00 | 14 284.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 20 288.00 | 3 671.00 | 16 617.00 | 20 288.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 75 246.00 | 22 990.00 | 52 256.00 | 75 246.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 107 412.00 | 22 990.00 | 84 422.00 | 107 412.00 |
CO Grand total (0 to V) | 127 700.00 | 26 661.00 | 101 039.00 | 127 700.00 |
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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) | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 314.00 | | 30 568.00 |
DL TOTAL (I) | 35 883.00 | 5 314.00 | | 35 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 232.00 | 12 743.00 | | 9 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 10 382.00 | | 382.00 |
DX Trade payables and related accounts | 20 924.00 | 13 947.00 | | 20 924.00 |
DY Tax and social security liabilities | 29 185.00 | 12 878.00 | | 29 185.00 |
EA Other liabilities | 5 433.00 | 573.00 | | 5 433.00 |
EC TOTAL (IV) | 65 157.00 | 50 523.00 | | 65 157.00 |
EE Grand total (I to V) | 101 039.00 | 55 837.00 | | 101 039.00 |
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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 | | | 325 679.00 | |
FJ Net sales | | | 325 679.00 | |
FR Total operating income (I) | | | 325 679.00 | |
FU Purchases of raw materials and other supplies | | | 78 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 70 285.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 74 821.00 | |
FZ Social Security Contributions | | | 41 984.00 | |
GB Operating Expenses - Provisions | | | 25 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 275.00 | |
GG - OPERATING RESULT (I - II) | | | 35 403.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739.00 | 40 000.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 205.00 | 90.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 39 910.00 | | 534.00 |
HK Income tax | 5 258.00 | | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 418.00 | 142 452.00 | | 326 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 849.00 | 142 138.00 | | 295 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | 314.00 | | 30 568.00 |
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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 | 1 209.00 | 2 462.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 2 462.00 | | 1 209.00 |
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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 75 246.00 | 75 246.00 | | 75 246.00 |
VH Loans with a maturity of more than one year at origin | 9 232.00 | 3 545.00 | 5 687.00 | 9 232.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 316.00 | 89 766.00 | 550.00 | 90 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 157.00 | 59 470.00 | 5 687.00 | 65 157.00 |
