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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 | 772 208.00 | 42 630.00 | 729 578.00 | 772 208.00 |
BZ Other receivables | 2 236 669.00 | | 2 236 669.00 | 2 236 669.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 3 068 017.00 | 42 630.00 | 3 025 387.00 | 3 068 017.00 |
CO Grand total (0 to V) | 3 068 017.00 | 42 630.00 | 3 025 387.00 | 3 068 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 782.00 | 210 636.00 | | 309 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 476.00 | 99 145.00 | | 96 476.00 |
DL TOTAL (I) | 461 258.00 | 364 782.00 | | 461 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 2 352 168.00 | 846 812.00 | | 2 352 168.00 |
DY Tax and social security liabilities | 167 662.00 | 129 808.00 | | 167 662.00 |
EA Other liabilities | 44 297.00 | 10 638.00 | | 44 297.00 |
EC TOTAL (IV) | 2 564 129.00 | 987 290.00 | | 2 564 129.00 |
EE Grand total (I to V) | 3 025 387.00 | 1 352 072.00 | | 3 025 387.00 |
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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 | | | 1 568 150.00 | |
FJ Net sales | | | 1 568 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 152.00 | |
FW Other purchases and external expenses | | | 1 351 865.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 197.00 | |
GF Total Operating Expenses (II) | | | 1 421 937.00 | |
GG - OPERATING RESULT (I - II) | | | 146 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 48 238.00 | 49 572.00 | | 48 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 152.00 | 1 338 870.00 | | 1 568 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 676.00 | 1 239 725.00 | | 1 471 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 476.00 | 99 145.00 | | 96 476.00 |
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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 | 2 352 169.00 | 2 352 169.00 | | 2 352 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 298.00 | 44 298.00 | | 44 298.00 |
UX Other trade receivables | 772 209.00 | | | 772 209.00 |
VP Miscellaneous | 2 236 670.00 | | | 2 236 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 662.00 | 167 662.00 | | 167 662.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 572.00 | 3 015 572.00 | | 3 015 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 129.00 | 2 564 129.00 | | 2 564 129.00 |
