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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 | 1 956 327.00 | 3 419.00 | 1 952 908.00 | 1 956 327.00 |
BZ Other receivables | 980 545.00 | 2 977.00 | 977 568.00 | 980 545.00 |
CF Cash and cash equivalents | 295 869.00 | | 295 869.00 | 295 869.00 |
CH Prepaid expenses | 35 951.00 | | 35 951.00 | 35 951.00 |
CJ TOTAL (II) | 3 268 691.00 | 6 395.00 | 3 262 296.00 | 3 268 691.00 |
CO Grand total (0 to V) | 3 268 691.00 | 6 395.00 | 3 262 296.00 | 3 268 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 175 668.00 | -1 164 354.00 | | -1 175 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 268.00 | -11 334.00 | | 28 268.00 |
DL TOTAL (I) | -1 106 720.00 | -1 134 988.00 | | -1 106 720.00 |
DP Provisions for Risks | 44 500.00 | 44 500.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 44 500.00 | | 44 500.00 |
DX Trade payables and related accounts | 3 419 351.00 | 4 672 440.00 | | 3 419 351.00 |
DY Tax and social security liabilities | 173 743.00 | 127 746.00 | | 173 743.00 |
EA Other liabilities | 731 422.00 | 1 424 196.00 | | 731 422.00 |
EC TOTAL (IV) | 4 324 516.00 | 6 224 362.00 | | 4 324 516.00 |
EE Grand total (I to V) | 3 262 296.00 | 5 133 894.00 | | 3 262 296.00 |
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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 | 1 053 839.00 | 121 081.00 | 1 174 920.00 | 1 053 839.00 |
FG Production sold - services | 998 585.00 | 6 489 165.00 | 7 487 750.00 | 998 585.00 |
FJ Net sales | 2 052 424.00 | 6 610 246.00 | 8 862 870.00 | 2 052 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 662 670.00 | |
FS Purchases of goods (including customs duties) | | | 7 068 129.00 | |
FW Other purchases and external expenses | | | 1 547 283.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | -10 851.00 | |
GF Total Operating Expenses (II) | | | 8 629 269.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GS Negative differences of foreign exchange | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 670.00 | 8 893 361.00 | | 8 882 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 402.00 | 8 904 695.00 | | 8 634 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 268.00 | -11 334.00 | | 28 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | | | 44 500.00 |
6T Receivables | 704.00 | 2 715.00 | | 704.00 |
6X Other provisions for depreciation | | 2 977.00 | | |
7B Total provisions for depreciation | 704.00 | 5 691.00 | | 704.00 |
7C Grand total | 45 204.00 | 5 691.00 | | 45 204.00 |
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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 | 3 419 351.00 | 3 419 351.00 | | 3 419 351.00 |
UX Other trade receivables | 1 956 327.00 | | | 1 956 327.00 |
VB VAT | 809 543.00 | | | 809 543.00 |
VC Group and associates | 120 463.00 | | | 120 463.00 |
VI Group and Associates | 731 422.00 | 731 422.00 | | 731 422.00 |
VN Other taxes, similar payments | 44 523.00 | | | 44 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 699.00 | 37 699.00 | | 37 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | | | 6 015.00 |
VS Prepaid expenses | 35 561.00 | | | 35 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 822.00 | 2 972 822.00 | | 2 972 822.00 |
VW VAT | 136 044.00 | 136 044.00 | | 136 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 516.00 | 4 324 516.00 | | 4 324 516.00 |
