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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 | 711 200.00 | | 711 200.00 | 711 200.00 |
BZ Other receivables | 986 991.00 | | 986 991.00 | 986 991.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 716 608.00 | | 1 716 608.00 | 1 716 608.00 |
CN Currency translation adjustments (V) | 22 718.00 | | 22 718.00 | 22 718.00 |
CO Grand total (0 to V) | 1 739 326.00 | | 1 739 326.00 | 1 739 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 197 005.00 | | | 197 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 048.00 | 198 005.00 | | 55 048.00 |
DL TOTAL (I) | 263 053.00 | 208 005.00 | | 263 053.00 |
DX Trade payables and related accounts | 683 259.00 | 349 501.00 | | 683 259.00 |
DY Tax and social security liabilities | 263.00 | 102 051.00 | | 263.00 |
EA Other liabilities | 755 012.00 | 3 000.00 | | 755 012.00 |
EB Prepaid income (2) | | 279 346.00 | | |
EC TOTAL (IV) | 1 438 534.00 | 733 898.00 | | 1 438 534.00 |
ED (V) | 37 740.00 | 35 288.00 | | 37 740.00 |
EE Grand total (I to V) | 1 739 326.00 | 977 191.00 | | 1 739 326.00 |
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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 | 1 935 164.00 | | 1 935 164.00 | 1 935 164.00 |
FJ Net sales | 1 935 164.00 | | 1 935 164.00 | 1 935 164.00 |
FR Total operating income (I) | | | 1 935 164.00 | |
FW Other purchases and external expenses | | | 1 835 277.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 835 654.00 | |
GG - OPERATING RESULT (I - II) | | | 99 510.00 | |
GN Positive exchange differences | | | 39 655.00 | |
GP Total financial income (V) | | | 39 655.00 | |
GS Negative differences of foreign exchange | | | 51 868.00 | |
GU Total financial expenses (VI) | | | 51 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 249.00 | 101 788.00 | | 32 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 819.00 | 2 051 107.00 | | 1 974 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 771.00 | 1 853 102.00 | | 1 919 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 048.00 | 198 005.00 | | 55 048.00 |
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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 | 683 259.00 | 683 259.00 | | 683 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 012.00 | 755 012.00 | | 755 012.00 |
UX Other trade receivables | 711 200.00 | | | 711 200.00 |
VB VAT | 13 192.00 | | | 13 192.00 |
VM Income taxes | 69 539.00 | | | 69 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 260.00 | | | 904 260.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 312.00 | 1 699 312.00 | | 1 699 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 534.00 | 1 438 534.00 | | 1 438 534.00 |
