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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 | 1 080 872.00 | 86 281.00 | 994 591.00 | 1 080 872.00 |
BZ Other receivables | 1 079 482.00 | | 1 079 482.00 | 1 079 482.00 |
CF Cash and cash equivalents | 105 693.00 | | 105 693.00 | 105 693.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 2 269 983.00 | 86 281.00 | 2 183 701.00 | 2 269 983.00 |
CO Grand total (0 to V) | 2 269 983.00 | 86 281.00 | 2 183 701.00 | 2 269 983.00 |
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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 | 424.00 | 944.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465.00 | 347 479.00 | | 2 465.00 |
DL TOTAL (I) | 222 889.00 | 468 424.00 | | 222 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 042.00 | 643 325.00 | | 848 042.00 |
DW Advances and down payments received on current orders | 10 659.00 | 8 164.00 | | 10 659.00 |
DX Trade payables and related accounts | 795 027.00 | 1 275 601.00 | | 795 027.00 |
DY Tax and social security liabilities | 178 323.00 | 261 308.00 | | 178 323.00 |
EB Prepaid income (2) | 128 758.00 | 173 981.00 | | 128 758.00 |
EC TOTAL (IV) | 1 960 811.00 | 2 362 382.00 | | 1 960 811.00 |
EE Grand total (I to V) | 2 183 701.00 | 2 830 806.00 | | 2 183 701.00 |
EG Accrued income and payables due within one year | 1 950 152.00 | 2 354 217.00 | | 1 950 152.00 |
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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 | 5 797 314.00 | 25 212.00 | 5 822 526.00 | 5 797 314.00 |
FJ Net sales | 5 797 314.00 | 25 212.00 | 5 822 526.00 | 5 797 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 451.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 907 502.00 | |
FW Other purchases and external expenses | | | 5 791 099.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 96 402.00 | |
GF Total Operating Expenses (II) | | | 5 903 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | 169 822.00 | | 1 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465.00 | 347 479.00 | | 2 465.00 |
