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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 | 188 811.00 | | 188 811.00 | 188 811.00 |
BZ Other receivables | 372 173.00 | | 372 173.00 | 372 173.00 |
CF Cash and cash equivalents | 1 068 441.00 | | 1 068 441.00 | 1 068 441.00 |
CJ TOTAL (II) | 1 629 425.00 | | 1 629 425.00 | 1 629 425.00 |
CO Grand total (0 to V) | 1 629 425.00 | | 1 629 425.00 | 1 629 425.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 1 281 863.00 | | |
DH Retained earnings | 11.00 | 10 549 781.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 015.00 | 443 893.00 | | 445 015.00 |
DL TOTAL (I) | 492 649.00 | 12 323 159.00 | | 492 649.00 |
DX Trade payables and related accounts | 1 136 215.00 | 1 084 929.00 | | 1 136 215.00 |
DY Tax and social security liabilities | 561.00 | 7 437.00 | | 561.00 |
EA Other liabilities | | 4 141.00 | | |
EC TOTAL (IV) | 1 136 776.00 | 1 096 508.00 | | 1 136 776.00 |
EE Grand total (I to V) | 1 629 425.00 | 13 419 667.00 | | 1 629 425.00 |
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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 | 772 801.00 | | 772 801.00 | 772 801.00 |
FJ Net sales | 772 801.00 | | 772 801.00 | 772 801.00 |
FR Total operating income (I) | | | 772 801.00 | |
FW Other purchases and external expenses | | | 108 725.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GF Total Operating Expenses (II) | | | 109 530.00 | |
GG - OPERATING RESULT (I - II) | | | 663 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 107.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 2 362.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 2 362.00 | | 526.00 |
HE Exceptional expenses on management operations | 365.00 | 46.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 46.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 2 316.00 | | 162.00 |
HK Income tax | 222 508.00 | 221 946.00 | | 222 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 434.00 | 775 171.00 | | 777 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 419.00 | 331 278.00 | | 332 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 015.00 | 443 893.00 | | 445 015.00 |
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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 | 1 136 215.00 | 1 136 215.00 | | 1 136 215.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 188 811.00 | | | 188 811.00 |
VC Group and associates | 372 173.00 | | | 372 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 984.00 | 560 984.00 | | 560 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 776.00 | 1 136 776.00 | | 1 136 776.00 |
