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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 93 688.00 | | 93 688.00 | 93 688.00 |
BZ Other receivables | 548 864.00 | | 548 864.00 | 548 864.00 |
CF Cash and cash equivalents | 248 039.00 | | 248 039.00 | 248 039.00 |
CH Prepaid expenses | 201 577.00 | | 201 577.00 | 201 577.00 |
CJ TOTAL (II) | 1 092 168.00 | | 1 092 168.00 | 1 092 168.00 |
CO Grand total (0 to V) | 1 100 009.00 | | 1 100 009.00 | 1 100 009.00 |
CU Other investments | 7 841.00 | | 7 841.00 | 7 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 835.00 | 2 142.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | 215 593.00 | | 37 773.00 |
DL TOTAL (I) | 40 256.00 | 219 235.00 | | 40 256.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 130.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 491.00 | 55 190.00 | | 121 491.00 |
DX Trade payables and related accounts | 910 430.00 | 708 470.00 | | 910 430.00 |
DY Tax and social security liabilities | 27 278.00 | 168 640.00 | | 27 278.00 |
EA Other liabilities | | 204 368.00 | | |
EB Prepaid income (2) | | 36 463.00 | | |
EC TOTAL (IV) | 1 059 750.00 | 932 430.00 | | 1 059 750.00 |
EE Grand total (I to V) | 1 100 009.00 | 1 151 666.00 | | 1 100 009.00 |
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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 | 1 431 565.00 | | 1 431 565.00 | 1 431 565.00 |
FJ Net sales | 1 431 565.00 | | 1 431 565.00 | 1 431 565.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 431 568.00 | |
FW Other purchases and external expenses | | | 1 379 637.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 209.00 | |
GG - OPERATING RESULT (I - II) | | | 51 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 699.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 24 047.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 336.00 | 26 418.00 | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 615.00 | 1 237 270.00 | | 1 455 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 842.00 | 1 021 676.00 | | 1 417 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | 215 593.00 | | 37 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 841.00 | | | 7 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | | 7 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 910 430.00 | 910 430.00 | | 910 430.00 |
8E Income Taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
UX Other trade receivables | 93 688.00 | | | 93 688.00 |
VB VAT | 310 284.00 | | | 310 284.00 |
VC Group and associates | 204 780.00 | | | 204 780.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 121 491.00 | 121 491.00 | | 121 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 800.00 | | | 33 800.00 |
VS Prepaid expenses | 201 577.00 | | | 201 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 128.00 | | 844 128.00 | 844 128.00 |
VW VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 750.00 | 1 059 750.00 | | 1 059 750.00 |
