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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 | 897 893.00 | 11 792.00 | 886 101.00 | 897 893.00 |
BZ Other receivables | 1 035 596.00 | | 1 035 596.00 | 1 035 596.00 |
CF Cash and cash equivalents | 73 840.00 | | 73 840.00 | 73 840.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 2 010 445.00 | 11 792.00 | 1 998 653.00 | 2 010 445.00 |
CO Grand total (0 to V) | 2 010 445.00 | 11 792.00 | 1 998 653.00 | 2 010 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 321.00 | 367.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 998.00 | 527 953.00 | | 327 998.00 |
DL TOTAL (I) | 308 319.00 | 288 321.00 | | 308 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 925.00 | 4 888.00 | | 338 925.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 768 590.00 | 826 687.00 | | 768 590.00 |
DY Tax and social security liabilities | 147 585.00 | 160 130.00 | | 147 585.00 |
EB Prepaid income (2) | 433 252.00 | 500 076.00 | | 433 252.00 |
EC TOTAL (IV) | 1 690 333.00 | 1 493 762.00 | | 1 690 333.00 |
EE Grand total (I to V) | 1 998 653.00 | 1 782 083.00 | | 1 998 653.00 |
EI Including equity loans | 4 888.00 | | | 4 888.00 |
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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 | | | 4 812 332.00 | |
FJ Net sales | | | 4 812 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 832 269.00 | |
FW Other purchases and external expenses | | | 4 317 786.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 682.00 | |
GF Total Operating Expenses (II) | | | 4 341 923.00 | |
GG - OPERATING RESULT (I - II) | | | 490 346.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 435.00 | 262 189.00 | | 162 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 998.00 | 527 953.00 | | 327 998.00 |
