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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 | 2 215 082.00 | | 2 215 082.00 | 2 215 082.00 |
BZ Other receivables | 444 226.00 | | 444 226.00 | 444 226.00 |
CF Cash and cash equivalents | 5 306 329.00 | | 5 306 329.00 | 5 306 329.00 |
CJ TOTAL (II) | 7 965 637.00 | | 7 965 637.00 | 7 965 637.00 |
CO Grand total (0 to V) | 7 965 637.00 | | 7 965 637.00 | 7 965 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 840 667.00 | 1 955 407.00 | | 1 840 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 163.00 | -114 740.00 | | 151 163.00 |
DL TOTAL (I) | 5 291 830.00 | 5 140 667.00 | | 5 291 830.00 |
DP Provisions for Risks | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 2 222 996.00 | 1 960 477.00 | | 2 222 996.00 |
DY Tax and social security liabilities | 99 423.00 | 17 614.00 | | 99 423.00 |
EA Other liabilities | 63 369.00 | 93 330.00 | | 63 369.00 |
EB Prepaid income (2) | 140 019.00 | 140 019.00 | | 140 019.00 |
EC TOTAL (IV) | 2 525 807.00 | 2 211 440.00 | | 2 525 807.00 |
EE Grand total (I to V) | 7 965 637.00 | 7 500 107.00 | | 7 965 637.00 |
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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 | | | 13 528 858.00 | |
FJ Net sales | | | 13 528 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 528 862.00 | |
FW Other purchases and external expenses | | | 13 343 604.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 13 353 991.00 | |
GG - OPERATING RESULT (I - II) | | | 174 871.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GN Positive exchange differences | | | 133 032.00 | |
GP Total financial income (V) | | | 134 177.00 | |
GR Interest and similar expenses | | | 82 304.00 | |
GU Total financial expenses (VI) | | | 82 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | | 148 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 000.00 | | |
HK Income tax | 75 581.00 | 5 613.00 | | 75 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663 038.00 | 15 271 199.00 | | 13 663 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511 877.00 | 15 385 939.00 | | 13 511 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 163.00 | -114 740.00 | | 151 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
7C Grand total | 148 000.00 | | | 148 000.00 |
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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 | 2 222 996.00 | 2 222 996.00 | | 2 222 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 369.00 | 63 369.00 | | 63 369.00 |
VA Doubtful or disputed receivables | 4 203.00 | | | 4 203.00 |
VB VAT | 440 023.00 | | | 440 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 308.00 | 2 659 308.00 | | 2 659 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 788.00 | 2 385 788.00 | | 2 385 788.00 |
