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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 | 1 791 097.00 | 30 880.00 | 1 760 217.00 | 1 791 097.00 |
BZ Other receivables | 209 665.00 | | 209 665.00 | 209 665.00 |
CF Cash and cash equivalents | 283 571.00 | | 283 571.00 | 283 571.00 |
CJ TOTAL (II) | 2 284 332.00 | 30 880.00 | 2 253 452.00 | 2 284 332.00 |
CO Grand total (0 to V) | 2 284 332.00 | 30 880.00 | 2 253 452.00 | 2 284 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 120 626.00 | 876 910.00 | | 1 120 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 243 716.00 | | 29 795.00 |
DL TOTAL (I) | 1 260 421.00 | 1 230 626.00 | | 1 260 421.00 |
DX Trade payables and related accounts | 700 966.00 | 997 347.00 | | 700 966.00 |
DY Tax and social security liabilities | 292 065.00 | 272 964.00 | | 292 065.00 |
EC TOTAL (IV) | 993 032.00 | 1 270 311.00 | | 993 032.00 |
EE Grand total (I to V) | 2 253 452.00 | 2 500 936.00 | | 2 253 452.00 |
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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 | 8 084 669.00 | | 8 084 669.00 | 8 084 669.00 |
FJ Net sales | 8 084 669.00 | | 8 084 669.00 | 8 084 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 112 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 052 487.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 68 552.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 132 210.00 | |
GG - OPERATING RESULT (I - II) | | | -19 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 139.00 | | | 57 139.00 |
HD Total exceptional income (VII) | 57 139.00 | | | 57 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 139.00 | | | 57 139.00 |
HK Income tax | 13 311.00 | 105 138.00 | | 13 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 318.00 | 7 668 843.00 | | 8 175 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 523.00 | 7 425 127.00 | | 8 145 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | 243 716.00 | | 29 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 543.00 | | 27 664.00 | 58 543.00 |
7B Total provisions for depreciation | 58 543.00 | | 27 664.00 | 58 543.00 |
7C Grand total | 58 543.00 | | 27 664.00 | 58 543.00 |
UE of which provisions and reversals: - Operating | | | 27 664.00 | |
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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 | 700 966.00 | 700 966.00 | | 700 966.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
UX Other trade receivables | 1 791 097.00 | | | 1 791 097.00 |
UY Staff and related accounts | 3 426.00 | | | 3 426.00 |
VB VAT | 14 346.00 | | | 14 346.00 |
VC Group and associates | 107 985.00 | | | 107 985.00 |
VM Income taxes | 76 426.00 | | | 76 426.00 |
VP Miscellaneous | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 761.00 | 1 867 992.00 | 132 769.00 | 2 000 761.00 |
VW VAT | 264 013.00 | 264 013.00 | | 264 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 032.00 | 993 032.00 | | 993 032.00 |
