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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 785 857.00 | 15 972.00 | 769 885.00 | 785 857.00 |
BZ Other receivables | 207 549.00 | | 207 549.00 | 207 549.00 |
CJ TOTAL (II) | 2 011 770.00 | 15 972.00 | 1 995 798.00 | 2 011 770.00 |
CO Grand total (0 to V) | 5 340 766.00 | 2 910 103.00 | 2 430 663.00 | 5 340 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 11 705.00 | 5 429.00 | | 11 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | 24 277.00 | | 37 055.00 |
DK Regulated provisions | 112 892.00 | 123 254.00 | | 112 892.00 |
DL TOTAL (I) | 181 775.00 | 173 083.00 | | 181 775.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 189 778.00 | 1 070 589.00 | | 1 189 778.00 |
DY Tax and social security liabilities | 33 210.00 | 65 561.00 | | 33 210.00 |
DZ Fixed asset liabilities and related accounts | 22 792.00 | 2 732.00 | | 22 792.00 |
EA Other liabilities | 30 977.00 | 30 977.00 | | 30 977.00 |
EC TOTAL (IV) | 2 248 888.00 | 2 739 447.00 | | 2 248 888.00 |
EE Grand total (I to V) | 2 430 663.00 | 2 972 530.00 | | 2 430 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 409.00 | |
FG Production sold - services | | | 496.00 | |
FJ Net sales | | | 336 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905 740.00 | |
FQ Other income | | | 24 334.00 | |
FR Total operating income (I) | | | 4 266 979.00 | |
FU Purchases of raw materials and other supplies | | | -3 206 100.00 | |
FW Other purchases and external expenses | | | -543 193.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | -138 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -111 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 950.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -202 974.00 | |
GG - OPERATING RESULT (I - II) | | | 61 917.00 | |
GU Total financial expenses (VI) | | | -18 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 847.00 | 31 131.00 | | 28 847.00 |
HH Total exceptional expenses (VIII) | -18 484.00 | -9 668.00 | | -18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 363.00 | 21 463.00 | | 10 363.00 |
HK Income tax | -16 409.00 | -4 098.00 | | -16 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 055.00 | 24 277.00 | | 37 055.00 |
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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 | 1 189 778.00 | 1 070 589.00 | | 1 189 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 792.00 | 2 732.00 | | 22 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 865.00 | 2 217 908.00 | 8 852.00 | 2 248 865.00 |
