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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 | 2 588 442.00 | | 2 588 442.00 | 2 588 442.00 |
BZ Other receivables | 434 353.00 | | 434 353.00 | 434 353.00 |
CF Cash and cash equivalents | 243 435.00 | | 243 435.00 | 243 435.00 |
CH Prepaid expenses | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
CJ TOTAL (II) | 4 317 230.00 | | 4 317 230.00 | 4 317 230.00 |
CO Grand total (0 to V) | 4 317 230.00 | | 4 317 230.00 | 4 317 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 348 400.00 | 221 639.00 | | 348 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 052.00 | 126 761.00 | | 111 052.00 |
DL TOTAL (I) | 459 672.00 | 348 620.00 | | 459 672.00 |
DX Trade payables and related accounts | 1 278 736.00 | 1 263 347.00 | | 1 278 736.00 |
DY Tax and social security liabilities | 235 541.00 | 236 084.00 | | 235 541.00 |
EA Other liabilities | 3 080.00 | 6 080.00 | | 3 080.00 |
EB Prepaid income (2) | 2 340 200.00 | 2 312 200.00 | | 2 340 200.00 |
EC TOTAL (IV) | 3 857 557.00 | 3 817 711.00 | | 3 857 557.00 |
EE Grand total (I to V) | 4 317 230.00 | 4 166 331.00 | | 4 317 230.00 |
EG Accrued income and payables due within one year | 3 857 557.00 | 3 817 711.00 | | 3 857 557.00 |
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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 | 1 191 077.00 | 1 151 078.00 | 2 342 155.00 | 1 191 077.00 |
FJ Net sales | 1 191 077.00 | 1 151 078.00 | 2 342 155.00 | 1 191 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 342 155.00 | |
FW Other purchases and external expenses | | | 2 174 047.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 175 090.00 | |
GG - OPERATING RESULT (I - II) | | | 167 066.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 526.00 | 63 380.00 | | 55 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 155.00 | 2 482 402.00 | | 2 342 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 103.00 | 2 355 641.00 | | 2 231 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 052.00 | 126 761.00 | | 111 052.00 |
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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 | 1 278 736.00 | 1 278 736.00 | | 1 278 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 2 340 200.00 | 2 340 200.00 | | 2 340 200.00 |
UX Other trade receivables | 2 588 442.00 | | | 2 588 442.00 |
VP Miscellaneous | 434 353.00 | | | 434 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 541.00 | 235 541.00 | | 235 541.00 |
VS Prepaid expenses | 1 051 000.00 | | | 1 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 795.00 | 4 073 795.00 | | 4 073 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 557.00 | 3 857 557.00 | | 3 857 557.00 |
