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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 | 507 852.00 | | 507 852.00 | 507 852.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 518 559.00 | | 518 559.00 | 518 559.00 |
CO Grand total (0 to V) | 518 559.00 | | 518 559.00 | 518 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 622.00 | | | 622.00 |
DG Other reserves | 11 817.00 | | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 795.00 | 12 439.00 | | 203 795.00 |
DL TOTAL (I) | 266 235.00 | 62 439.00 | | 266 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 47 903.00 | 24 587.00 | | 47 903.00 |
DY Tax and social security liabilities | 45 198.00 | 15 191.00 | | 45 198.00 |
EA Other liabilities | 151 616.00 | | | 151 616.00 |
EC TOTAL (IV) | 252 324.00 | 39 778.00 | | 252 324.00 |
EE Grand total (I to V) | 518 559.00 | 102 217.00 | | 518 559.00 |
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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 | 22 331.00 | | 22 331.00 | 22 331.00 |
FG Production sold - services | 1 173 450.00 | | 1 173 450.00 | 1 173 450.00 |
FJ Net sales | 1 195 781.00 | | 1 195 781.00 | 1 195 781.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 195 787.00 | |
FS Purchases of goods (including customs duties) | | | 22 331.00 | |
FW Other purchases and external expenses | | | 782 171.00 | |
FX Taxes, duties, and similar payments | | | 80 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 180.00 | |
GG - OPERATING RESULT (I - II) | | | 310 607.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 101 883.00 | 6 219.00 | | 101 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 787.00 | 56 880.00 | | 1 195 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 991.00 | 44 441.00 | | 991 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 795.00 | 12 439.00 | | 203 795.00 |
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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 | 47 903.00 | 47 903.00 | | 47 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 507 852.00 | | | 507 852.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VI Group and Associates | 147 807.00 | 147 807.00 | | 147 807.00 |
VM Income taxes | 6 220.00 | | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 514.00 | 518 514.00 | | 518 514.00 |
VW VAT | 45 198.00 | 45 198.00 | | 45 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 324.00 | 252 324.00 | | 252 324.00 |
