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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 | 1 922 035.00 | | 1 922 035.00 | 1 922 035.00 |
BZ Other receivables | 262 522.00 | | 262 522.00 | 262 522.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 2 229 824.00 | | 2 229 824.00 | 2 229 824.00 |
CO Grand total (0 to V) | 2 229 824.00 | | 2 229 824.00 | 2 229 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 42 748.00 | 18 614.00 | | 42 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | 24 135.00 | | 19 937.00 |
DL TOTAL (I) | 62 686.00 | 42 750.00 | | 62 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 1 866 284.00 | 3 042 462.00 | | 1 866 284.00 |
DY Tax and social security liabilities | 255 895.00 | 127 338.00 | | 255 895.00 |
EA Other liabilities | 5 187.00 | 5 187.00 | | 5 187.00 |
EB Prepaid income (2) | 36 181.00 | 34 320.00 | | 36 181.00 |
EC TOTAL (IV) | 2 167 138.00 | 3 209 307.00 | | 2 167 138.00 |
EE Grand total (I to V) | 2 229 824.00 | 3 252 056.00 | | 2 229 824.00 |
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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 | 14 980 864.00 | | 14 980 864.00 | 14 980 864.00 |
FJ Net sales | 14 980 864.00 | | 14 980 864.00 | 14 980 864.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 980 867.00 | |
FW Other purchases and external expenses | | | 14 950 288.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 951 208.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 951 208.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 968.00 | 5 604.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 981 905.00 | 14 958 194.00 | | 14 981 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 961 969.00 | 14 934 059.00 | | 14 961 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | 24 135.00 | | 19 937.00 |
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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 | 1 866 284.00 | 1 866 284.00 | | 1 866 284.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
8L Deferred income | 36 181.00 | 36 181.00 | | 36 181.00 |
UX Other trade receivables | 1 922 035.00 | | | 1 922 035.00 |
VB VAT | 262 522.00 | | | 262 522.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 36 109.00 | | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 666.00 | 2 220 666.00 | | 2 220 666.00 |
VW VAT | 254 258.00 | 254 258.00 | | 254 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 138.00 | 2 167 138.00 | | 2 167 138.00 |
