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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 | 2 807 986.00 | | 2 807 986.00 | 2 807 986.00 |
BZ Other receivables | 1 427 013.00 | | 1 427 013.00 | 1 427 013.00 |
CF Cash and cash equivalents | 582 197.00 | | 582 197.00 | 582 197.00 |
CJ TOTAL (II) | 4 817 195.00 | | 4 817 195.00 | 4 817 195.00 |
CO Grand total (0 to V) | 4 817 195.00 | | 4 817 195.00 | 4 817 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 246.00 | 1 424 046.00 | | 1 484 246.00 |
DL TOTAL (I) | 1 491 867.00 | 1 431 668.00 | | 1 491 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 192 805.00 | | |
DX Trade payables and related accounts | 3 317 327.00 | 3 451 586.00 | | 3 317 327.00 |
DY Tax and social security liabilities | 8 001.00 | 156 606.00 | | 8 001.00 |
EA Other liabilities | | 882 512.00 | | |
EC TOTAL (IV) | 3 325 328.00 | 6 683 509.00 | | 3 325 328.00 |
EE Grand total (I to V) | 4 817 195.00 | 8 115 178.00 | | 4 817 195.00 |
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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 | 31 169 145.00 | | 31 169 145.00 | 31 169 145.00 |
FJ Net sales | 31 169 145.00 | | 31 169 145.00 | 31 169 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 169 146.00 | |
FW Other purchases and external expenses | | | 29 464 620.00 | |
FX Taxes, duties, and similar payments | | | 220 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 684 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 308.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 169 146.00 | 29 775 081.00 | | 31 169 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684 901.00 | 28 351 035.00 | | 29 684 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 245.00 | 1 424 046.00 | | 1 484 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 3 317 327.00 | 3 317 327.00 | | 3 317 327.00 |
UX Other trade receivables | 2 607 980.00 | | | 2 607 980.00 |
VB VAT | 1 034 421.00 | | | 1 034 421.00 |
VC Group and associates | 121 069.00 | | | 121 069.00 |
VP Miscellaneous | 252 198.00 | | | 252 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 999.00 | 4 234 999.00 | | 4 234 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 328.00 | 3 325 328.00 | | 3 325 328.00 |
