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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 | 152 641.00 | | 152 641.00 | 152 641.00 |
BZ Other receivables | 1 774 552.00 | | 1 774 552.00 | 1 774 552.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 941 010.00 | | 1 941 010.00 | 1 941 010.00 |
CO Grand total (0 to V) | 1 941 010.00 | | 1 941 010.00 | 1 941 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 23 749.00 | -32 942.00 | | 23 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 601.00 | 57 942.00 | | 64 601.00 |
DL TOTAL (I) | 109 600.00 | 44 999.00 | | 109 600.00 |
DX Trade payables and related accounts | 1 700 517.00 | 848 593.00 | | 1 700 517.00 |
DY Tax and social security liabilities | 120 772.00 | 188 840.00 | | 120 772.00 |
EA Other liabilities | 9 817.00 | | | 9 817.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 1 831 410.00 | 1 037 434.00 | | 1 831 410.00 |
EE Grand total (I to V) | 1 941 010.00 | 1 082 433.00 | | 1 941 010.00 |
EG Accrued income and payables due within one year | 1 831 410.00 | 1 037 434.00 | | 1 831 410.00 |
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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 | | | 1 467 399.00 | |
FJ Net sales | | | 1 467 399.00 | |
FR Total operating income (I) | | | 1 467 399.00 | |
FW Other purchases and external expenses | | | 1 066 199.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 245 811.00 | |
FZ Social Security Contributions | | | 86 024.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 406 893.00 | |
GG - OPERATING RESULT (I - II) | | | 60 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 777.00 | |
GP Total financial income (V) | | | 20 777.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 752.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 752.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -752.00 | | -1 218.00 |
HK Income tax | 15 328.00 | 1 218.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 176.00 | 1 263 214.00 | | 1 488 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 576.00 | 1 205 273.00 | | 1 423 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 601.00 | 57 942.00 | | 64 601.00 |
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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 | 1 700 517.00 | 1 700 517.00 | | 1 700 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 482.00 | 1 927 482.00 | | 1 927 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 410.00 | 1 831 410.00 | | 1 831 410.00 |
