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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 | 2 483 537.00 | | 2 483 537.00 | 2 483 537.00 |
BZ Other receivables | 2 107 478.00 | | 2 107 478.00 | 2 107 478.00 |
CF Cash and cash equivalents | 1 049 634.00 | | 1 049 634.00 | 1 049 634.00 |
CH Prepaid expenses | 140 376.00 | | 140 376.00 | 140 376.00 |
CJ TOTAL (II) | 5 781 025.00 | | 5 781 025.00 | 5 781 025.00 |
CO Grand total (0 to V) | 5 781 025.00 | | 5 781 025.00 | 5 781 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 080.00 | | | 457 080.00 |
DL TOTAL (I) | 458 080.00 | | | 458 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 731.00 | | | 648 731.00 |
DX Trade payables and related accounts | 3 344 651.00 | | | 3 344 651.00 |
DY Tax and social security liabilities | 10 709.00 | | | 10 709.00 |
EA Other liabilities | 1 251 772.00 | | | 1 251 772.00 |
EB Prepaid income (2) | 67 081.00 | | | 67 081.00 |
EC TOTAL (IV) | 5 322 944.00 | | | 5 322 944.00 |
EE Grand total (I to V) | 5 781 025.00 | | | 5 781 025.00 |
EG Accrued income and payables due within one year | 5 322 944.00 | | | 5 322 944.00 |
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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 | | 19 188 523.00 | 19 188 523.00 | |
FJ Net sales | | 19 188 523.00 | 19 188 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 188 534.00 | |
FW Other purchases and external expenses | | | 18 448 865.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 31 040.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GF Total Operating Expenses (II) | | | 18 503 851.00 | |
GG - OPERATING RESULT (I - II) | | | 684 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 602.00 | | | 227 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 188 534.00 | | | 19 188 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731 453.00 | | | 18 731 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 080.00 | | | 457 080.00 |
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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 | 3 344 651.00 | 3 344 651.00 | | 3 344 651.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 772.00 | 1 251 772.00 | | 1 251 772.00 |
8L Deferred income | 67 081.00 | 67 081.00 | | 67 081.00 |
UX Other trade receivables | 2 483 536.00 | | | 2 483 536.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 2 105 622.00 | | | 2 105 622.00 |
VI Group and Associates | 648 730.00 | 648 730.00 | | 648 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 140 375.00 | | | 140 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 390.00 | 4 731 390.00 | | 4 731 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 944.00 | 5 322 944.00 | | 5 322 944.00 |
