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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 | 71 498.00 | | 71 498.00 | 71 498.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 237 464.00 | | 237 464.00 | 237 464.00 |
CJ TOTAL (II) | 328 765.00 | | 328 765.00 | 328 765.00 |
CO Grand total (0 to V) | 328 765.00 | | 328 765.00 | 328 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 82 023.00 | 99 338.00 | | 82 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 107.00 | 20 660.00 | | 25 107.00 |
DL TOTAL (I) | 117 030.00 | 129 898.00 | | 117 030.00 |
DX Trade payables and related accounts | 194 950.00 | 200 672.00 | | 194 950.00 |
DY Tax and social security liabilities | 15 790.00 | 21 433.00 | | 15 790.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 211 734.00 | 223 099.00 | | 211 734.00 |
EE Grand total (I to V) | 328 765.00 | 352 997.00 | | 328 765.00 |
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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 | 473 787.00 | | 473 787.00 | 473 787.00 |
FJ Net sales | 473 787.00 | | 473 787.00 | 473 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 439 198.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 444 470.00 | |
GG - OPERATING RESULT (I - II) | | | 29 318.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 516.00 | | |
HD Total exceptional income (VII) | | 20 516.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 20 516.00 | | |
HH Total exceptional expenses (VIII) | | 20 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 430.00 | 3 808.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 007.00 | 566 518.00 | | 474 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 900.00 | 545 858.00 | | 448 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 107.00 | 20 660.00 | | 25 107.00 |
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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 | 194 950.00 | 194 950.00 | | 194 950.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 71 498.00 | | | 71 498.00 |
VB VAT | 19 384.00 | | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 301.00 | 91 301.00 | | 91 301.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 735.00 | 211 735.00 | | 211 735.00 |
