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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 | 3 336 843.00 | 117 447.00 | 3 219 396.00 | 3 336 843.00 |
BZ Other receivables | 83 955.00 | | 83 955.00 | 83 955.00 |
CF Cash and cash equivalents | 4 363 988.00 | | 4 363 988.00 | 4 363 988.00 |
CJ TOTAL (II) | 7 784 786.00 | 117 447.00 | 7 667 339.00 | 7 784 786.00 |
CO Grand total (0 to V) | 7 784 786.00 | 117 447.00 | 7 667 339.00 | 7 784 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 141 263.00 | 982 566.00 | | 1 141 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 309.00 | 158 698.00 | | 145 309.00 |
DL TOTAL (I) | 1 294 823.00 | 1 149 513.00 | | 1 294 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 893.00 | 4 510 101.00 | | 4 695 893.00 |
DX Trade payables and related accounts | 78 500.00 | 67 984.00 | | 78 500.00 |
DY Tax and social security liabilities | 511 690.00 | 623 799.00 | | 511 690.00 |
EA Other liabilities | | 88 510.00 | | |
EB Prepaid income (2) | 1 012 273.00 | 1 006 005.00 | | 1 012 273.00 |
EC TOTAL (IV) | 6 298 355.00 | 6 296 398.00 | | 6 298 355.00 |
ED (V) | 74 161.00 | 95 405.00 | | 74 161.00 |
EE Grand total (I to V) | 7 667 339.00 | 7 541 317.00 | | 7 667 339.00 |
EG Accrued income and payables due within one year | 6 298 355.00 | 6 296 398.00 | | 6 298 355.00 |
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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 | | | 12 499 546.00 | |
FJ Net sales | | | 12 499 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 978.00 | |
FR Total operating income (I) | | | 12 976 525.00 | |
FW Other purchases and external expenses | | | 12 152 145.00 | |
FX Taxes, duties, and similar payments | | | -4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 447.00 | |
GE Other Expenses | | | 453 808.00 | |
GF Total Operating Expenses (II) | | | 12 719 343.00 | |
GG - OPERATING RESULT (I - II) | | | 257 181.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 387.00 | |
GP Total financial income (V) | | | 129 387.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GS Negative differences of foreign exchange | | | 126 067.00 | |
GU Total financial expenses (VI) | | | 129 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 110 019.00 | 130 903.00 | | 110 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 105 911.00 | 12 255 545.00 | | 13 105 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960 602.00 | 12 096 847.00 | | 12 960 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 309.00 | 158 698.00 | | 145 309.00 |
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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 | 4 695 893.00 | 4 695 893.00 | | 4 695 893.00 |
8B Suppliers and Related Accounts | 78 500.00 | 78 500.00 | | 78 500.00 |
8L Deferred income | 1 012 273.00 | 1 012 273.00 | | 1 012 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 798.00 | 3 420 798.00 | | 3 420 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 355.00 | 6 298 355.00 | | 6 298 355.00 |
