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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 | 690 512.00 | | 690 512.00 | 690 512.00 |
BZ Other receivables | 500 097.00 | | 500 097.00 | 500 097.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 190 925.00 | | 1 190 925.00 | 1 190 925.00 |
CO Grand total (0 to V) | 1 190 925.00 | | 1 190 925.00 | 1 190 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 374.00 | 218 374.00 | | 218 374.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -852 191.00 | -1 285 254.00 | | -852 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 142.00 | 433 063.00 | | 524 142.00 |
DL TOTAL (I) | -109 455.00 | -633 597.00 | | -109 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 329.00 | | |
DX Trade payables and related accounts | 793 344.00 | 504 570.00 | | 793 344.00 |
DY Tax and social security liabilities | 211 948.00 | 123 461.00 | | 211 948.00 |
EA Other liabilities | 258 892.00 | 278 372.00 | | 258 892.00 |
EB Prepaid income (2) | 36 195.00 | 27 798.00 | | 36 195.00 |
EC TOTAL (IV) | 1 300 379.00 | 1 169 530.00 | | 1 300 379.00 |
EE Grand total (I to V) | 1 190 925.00 | 535 933.00 | | 1 190 925.00 |
EG Accrued income and payables due within one year | 1 300 379.00 | 1 169 530.00 | | 1 300 379.00 |
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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 | 205 278.00 | | 205 278.00 | 205 278.00 |
FG Production sold - services | 2 146 352.00 | | 2 146 352.00 | 2 146 352.00 |
FJ Net sales | 2 351 630.00 | | 2 351 630.00 | 2 351 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FR Total operating income (I) | | | 2 372 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 37 730.00 | |
FW Other purchases and external expenses | | | 1 595 507.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 134 287.00 | |
FZ Social Security Contributions | | | 43 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 843 991.00 | |
GG - OPERATING RESULT (I - II) | | | 528 518.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 879.00 | 3 546.00 | | 20 879.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 506.00 | 2 231 642.00 | | 2 372 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 364.00 | 1 798 579.00 | | 1 848 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 142.00 | 433 063.00 | | 524 142.00 |
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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 | 793 344.00 | 793 344.00 | | 793 344.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 882.00 | 251 882.00 | | 251 882.00 |
8L Deferred income | 36 195.00 | 36 195.00 | | 36 195.00 |
UX Other trade receivables | 690 512.00 | | | 690 512.00 |
VB VAT | 131 973.00 | | | 131 973.00 |
VC Group and associates | 348 668.00 | | | 348 668.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VM Income taxes | 19 456.00 | | | 19 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 074.00 | 27 074.00 | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 609.00 | 1 190 609.00 | | 1 190 609.00 |
VW VAT | 147 780.00 | 147 780.00 | | 147 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 379.00 | 1 300 379.00 | | 1 300 379.00 |
