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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 | 1 046 819.00 | 9 995.00 | 1 036 824.00 | 1 046 819.00 |
BZ Other receivables | 80 247.00 | | 80 247.00 | 80 247.00 |
CF Cash and cash equivalents | 478 872.00 | | 478 872.00 | 478 872.00 |
CJ TOTAL (II) | 1 605 937.00 | 9 995.00 | 1 595 942.00 | 1 605 937.00 |
CO Grand total (0 to V) | 1 605 937.00 | 9 995.00 | 1 595 942.00 | 1 605 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 347.00 | 301 323.00 | | 161 347.00 |
DL TOTAL (I) | 161 347.00 | 301 323.00 | | 161 347.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 827 921.00 | 381 356.00 | | 827 921.00 |
DY Tax and social security liabilities | 2 598.00 | 138 522.00 | | 2 598.00 |
EA Other liabilities | 604 076.00 | 245 309.00 | | 604 076.00 |
EC TOTAL (IV) | 1 434 595.00 | 765 187.00 | | 1 434 595.00 |
EE Grand total (I to V) | 1 595 942.00 | 1 066 510.00 | | 1 595 942.00 |
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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 | 34 085.00 | | 34 085.00 | 34 085.00 |
FG Production sold - services | 1 952 245.00 | | 1 952 245.00 | 1 952 245.00 |
FJ Net sales | 1 986 330.00 | | 1 986 330.00 | 1 986 330.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 986 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 011.00 | |
FW Other purchases and external expenses | | | 603 953.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 743 314.00 | |
GG - OPERATING RESULT (I - II) | | | 243 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 80 674.00 | 150 661.00 | | 80 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 335.00 | 1 791 066.00 | | 1 986 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 988.00 | 1 489 743.00 | | 1 824 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 347.00 | 301 323.00 | | 161 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 995.00 | | |
7B Total provisions for depreciation | | 9 995.00 | | |
7C Grand total | | 9 995.00 | | |
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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 | 827 921.00 | 827 921.00 | | 827 921.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 076.00 | 604 076.00 | | 604 076.00 |
VS Prepaid expenses | 1 127 065.00 | 1 127 065.00 | | 1 127 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 065.00 | 1 127 065.00 | | 1 127 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 595.00 | 1 434 595.00 | | 1 434 595.00 |
