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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 | 2 208 309.00 | | 2 208 309.00 | 2 208 309.00 |
BZ Other receivables | 1 089 243.00 | | 1 089 243.00 | 1 089 243.00 |
CF Cash and cash equivalents | 903 471.00 | | 903 471.00 | 903 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 201 023.00 | | 4 201 023.00 | 4 201 023.00 |
CO Grand total (0 to V) | 4 201 023.00 | | 4 201 023.00 | 4 201 023.00 |
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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 | | 1 000.00 |
DG Other reserves | 108 699.00 | 64 762.00 | | 108 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 174.00 | 43 938.00 | | 24 174.00 |
DL TOTAL (I) | 143 874.00 | 119 699.00 | | 143 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 158.00 | 286 227.00 | | 227 158.00 |
DX Trade payables and related accounts | 3 458 575.00 | 9 143 404.00 | | 3 458 575.00 |
DY Tax and social security liabilities | 371 416.00 | 873 070.00 | | 371 416.00 |
EC TOTAL (IV) | 4 057 149.00 | 10 302 701.00 | | 4 057 149.00 |
EE Grand total (I to V) | 4 201 023.00 | 10 422 400.00 | | 4 201 023.00 |
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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 | 9 734 537.00 | | 9 734 537.00 | 9 734 537.00 |
FJ Net sales | 9 734 537.00 | | 9 734 537.00 | 9 734 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 734 538.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FW Other purchases and external expenses | | | 9 574 957.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 577 331.00 | |
GG - OPERATING RESULT (I - II) | | | 157 206.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GP Total financial income (V) | | | 13 167.00 | |
GR Interest and similar expenses | | | 134 113.00 | |
GU Total financial expenses (VI) | | | 134 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 086.00 | 20 132.00 | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 704.00 | 17 010 605.00 | | 9 747 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 530.00 | 16 966 667.00 | | 9 723 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 174.00 | 43 938.00 | | 24 174.00 |
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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 | 3 458 575.00 | 3 458 575.00 | | 3 458 575.00 |
UX Other trade receivables | 2 208 309.00 | | | 2 208 309.00 |
VB VAT | 1 085 563.00 | | | 1 085 563.00 |
VI Group and Associates | 227 158.00 | 227 158.00 | | 227 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 552.00 | 3 297 552.00 | | 3 297 552.00 |
VW VAT | 368 052.00 | 368 052.00 | | 368 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 149.00 | 4 057 149.00 | | 4 057 149.00 |
