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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348 477.00 | 126 675.00 | 1 221 801.00 | 1 348 477.00 |
BJ TOTAL (I) | 1 348 477.00 | 126 675.00 | 1 221 801.00 | 1 348 477.00 |
BX Customers and related accounts | 2 159 513.00 | | 2 159 513.00 | 2 159 513.00 |
BZ Other receivables | 1 938 506.00 | | 1 938 506.00 | 1 938 506.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 4 105 009.00 | | 4 105 009.00 | 4 105 009.00 |
CO Grand total (0 to V) | 5 453 486.00 | 126 675.00 | 5 326 810.00 | 5 453 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
DH Retained earnings | -5 292 230.00 | -5 545 464.00 | | -5 292 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 268.00 | 253 234.00 | | 1 583 268.00 |
DL TOTAL (I) | -464 962.00 | -2 048 231.00 | | -464 962.00 |
DX Trade payables and related accounts | 5 768 203.00 | 6 061 713.00 | | 5 768 203.00 |
DY Tax and social security liabilities | 23 570.00 | | | 23 570.00 |
EC TOTAL (IV) | 5 791 773.00 | 6 061 713.00 | | 5 791 773.00 |
EE Grand total (I to V) | 5 326 810.00 | 4 013 482.00 | | 5 326 810.00 |
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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 | 17 749 885.00 | | 17 749 885.00 | 17 749 885.00 |
FJ Net sales | 17 749 885.00 | | 17 749 885.00 | 17 749 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 749 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 958 994.00 | |
FX Taxes, duties, and similar payments | | | 79 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 154 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 119.00 | |
GK Income from other securities and fixed asset receivables | | | 8 830.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 716.00 | 17 032 974.00 | | 17 758 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175 448.00 | 16 779 741.00 | | 16 175 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 268.00 | 253 234.00 | | 1 583 268.00 |
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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 | 95 396.00 | | 1 300 779.00 | 95 396.00 |
I4 DECREASES Grand Total | | | 1 348 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 396.00 | | 1 300 779.00 | 95 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 796.00 | 116 277.00 | 10 398.00 | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 116 277.00 | 10 398.00 | 20 796.00 |
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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 | 5 768 203.00 | 5 768 203.00 | | 5 768 203.00 |
UX Other trade receivables | 2 159 513.00 | | | 2 159 513.00 |
VB VAT | 598 429.00 | | | 598 429.00 |
VC Group and associates | 1 340 077.00 | | | 1 340 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 019.00 | 4 098 019.00 | | 4 098 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 773.00 | 5 791 773.00 | | 5 791 773.00 |
