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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 | 1 246 656.00 | | 1 246 656.00 | 1 246 656.00 |
BZ Other receivables | 108 672.00 | | 108 672.00 | 108 672.00 |
CF Cash and cash equivalents | 131 769.00 | | 131 769.00 | 131 769.00 |
CJ TOTAL (II) | 1 487 096.00 | | 1 487 096.00 | 1 487 096.00 |
CO Grand total (0 to V) | 1 487 096.00 | | 1 487 096.00 | 1 487 096.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 171 269.00 | 112 666.00 | | 171 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | 58 603.00 | | 31 348.00 |
DL TOTAL (I) | 203 717.00 | 172 369.00 | | 203 717.00 |
DU Loans and Debts from Credit Institutions (3) | 425 584.00 | 500 501.00 | | 425 584.00 |
DX Trade payables and related accounts | 31 537.00 | 335 516.00 | | 31 537.00 |
DY Tax and social security liabilities | 670.00 | 159 819.00 | | 670.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 822 347.00 | 188 202.00 | | 822 347.00 |
EC TOTAL (IV) | 1 283 379.00 | 1 184 039.00 | | 1 283 379.00 |
EE Grand total (I to V) | 1 487 096.00 | 1 356 407.00 | | 1 487 096.00 |
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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 | 578 453.00 | | 578 453.00 | 578 453.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 579 471.00 | | 579 471.00 | 579 471.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 580 142.00 | |
FW Other purchases and external expenses | | | 523 863.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 525 070.00 | |
GG - OPERATING RESULT (I - II) | | | 55 072.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 15 674.00 | 29 301.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 347.00 | 753 924.00 | | 580 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 999.00 | 695 322.00 | | 548 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 348.00 | 58 603.00 | | 31 348.00 |
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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 | 31 537.00 | 31 537.00 | | 31 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 347.00 | 822 347.00 | | 822 347.00 |
UX Other trade receivables | 1 246 656.00 | | | 1 246 656.00 |
VB VAT | 101 403.00 | | | 101 403.00 |
VC Group and associates | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 425 584.00 | | 425 584.00 | 425 584.00 |
VM Income taxes | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 327.00 | 1 355 327.00 | | 1 355 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 379.00 | 857 795.00 | 425 584.00 | 1 283 379.00 |
