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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 | 1 311 591.00 | 93 507.00 | 1 218 083.00 | 1 311 591.00 |
BZ Other receivables | 1 378 843.00 | | 1 378 843.00 | 1 378 843.00 |
CF Cash and cash equivalents | 96 135.00 | | 96 135.00 | 96 135.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 2 791 629.00 | 93 507.00 | 2 698 122.00 | 2 791 629.00 |
CO Grand total (0 to V) | 2 791 629.00 | 93 507.00 | 2 698 122.00 | 2 791 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 306.00 | 1 893.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 889.00 | 434 413.00 | | 511 889.00 |
DL TOTAL (I) | 412 195.00 | 296 306.00 | | 412 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 237.00 | 107 990.00 | | 127 237.00 |
DW Advances and down payments received on current orders | 141.00 | 8 684.00 | | 141.00 |
DX Trade payables and related accounts | 982 732.00 | 967 343.00 | | 982 732.00 |
DY Tax and social security liabilities | 218 552.00 | 234 451.00 | | 218 552.00 |
EA Other liabilities | | 1 513.00 | | |
EB Prepaid income (2) | 957 261.00 | 1 321 228.00 | | 957 261.00 |
EC TOTAL (IV) | 2 285 926.00 | 2 641 211.00 | | 2 285 926.00 |
EE Grand total (I to V) | 2 698 122.00 | 2 937 518.00 | | 2 698 122.00 |
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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 | 6 876 194.00 | 113 555.00 | 6 989 750.00 | 6 876 194.00 |
FJ Net sales | 6 876 194.00 | 113 555.00 | 6 989 750.00 | 6 876 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 7 000 509.00 | |
FW Other purchases and external expenses | | | 6 228 998.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 6 242 523.00 | |
GG - OPERATING RESULT (I - II) | | | 757 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 849.00 | | | 9 849.00 |
HD Total exceptional income (VII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | | | 9 849.00 |
HK Income tax | 255 946.00 | 213 515.00 | | 255 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 889.00 | 434 413.00 | | 511 889.00 |
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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 | 3.00 | | | 3.00 |
