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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 | 105 556.00 | | 105 556.00 | 105 556.00 |
CF Cash and cash equivalents | 801 383.00 | | 801 383.00 | 801 383.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 925 655.00 | | 925 655.00 | 925 655.00 |
CO Grand total (0 to V) | 925 655.00 | | 925 655.00 | 925 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 330.00 | | | 51 330.00 |
DL TOTAL (I) | 52 330.00 | | | 52 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 656 277.00 | | | 656 277.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EA Other liabilities | 6 983.00 | | | 6 983.00 |
EB Prepaid income (2) | 193 292.00 | | | 193 292.00 |
EC TOTAL (IV) | 873 325.00 | | | 873 325.00 |
EE Grand total (I to V) | 925 655.00 | | | 925 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 141 083.00 | | 4 141 083.00 | 4 141 083.00 |
FJ Net sales | 4 141 083.00 | | 4 141 083.00 | 4 141 083.00 |
FR Total operating income (I) | | | 4 141 083.00 | |
FW Other purchases and external expenses | | | 4 083 716.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 4 084 943.00 | |
GG - OPERATING RESULT (I - II) | | | 56 140.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 666.00 | | | 4 141 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 336.00 | | | 4 090 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 330.00 | | | 51 330.00 |
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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 | 656 277.00 | 656 277.00 | | 656 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
8L Deferred income | 193 292.00 | 193 292.00 | | 193 292.00 |
VB VAT | 104 389.00 | | | 104 389.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 18 716.00 | | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 272.00 | 124 272.00 | | 124 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 325.00 | 873 325.00 | | 873 325.00 |
