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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 | 1 413 665.00 | 77 245.00 | 1 336 419.00 | 1 413 665.00 |
BZ Other receivables | 139 099.00 | | 139 099.00 | 139 099.00 |
CJ TOTAL (II) | 1 638 000.00 | 77 245.00 | 1 560 754.00 | 1 638 000.00 |
CO Grand total (0 to V) | 1 638 000.00 | 77 245.00 | 1 560 754.00 | 1 638 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 21.00 | 22.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 79 623.00 | | 9 536.00 |
DL TOTAL (I) | 49 557.00 | 119 646.00 | | 49 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 443.00 | 1 224 236.00 | | 621 443.00 |
DX Trade payables and related accounts | 803 033.00 | 921 610.00 | | 803 033.00 |
DY Tax and social security liabilities | 86 719.00 | 421 194.00 | | 86 719.00 |
EC TOTAL (IV) | 1 511 196.00 | 2 567 042.00 | | 1 511 196.00 |
EE Grand total (I to V) | 1 560 754.00 | 2 686 689.00 | | 1 560 754.00 |
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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 | | | 6 059 491.00 | |
FJ Net sales | | | 6 059 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 116 873.00 | |
FW Other purchases and external expenses | | | 5 127 255.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
FY Salaries and Wages | | | 530 389.00 | |
FZ Social Security Contributions | | | 300 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 245.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 6 067 459.00 | |
GG - OPERATING RESULT (I - II) | | | 49 414.00 | |
GR Interest and similar expenses | | | 39 623.00 | |
GU Total financial expenses (VI) | | | 39 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 524.00 | | |
HD Total exceptional income (VII) | | 4 524.00 | | |
HE Exceptional expenses on management operations | 250.00 | 5 805.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 5 805.00 | | 250.00 |
HK Income tax | 4.00 | 42 707.00 | | 4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 79 623.00 | | 9 536.00 |
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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 | 803 033.00 | 803 033.00 | | 803 033.00 |
VB VAT | 73 967.00 | | | 73 967.00 |
VN Other taxes, similar payments | 65 132.00 | | | 65 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 518.00 | 1 452 406.00 | 23 111.00 | 1 475 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 196.00 | 889 752.00 | 621 443.00 | 1 511 196.00 |
