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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 | 1 619 958.00 | | 1 619 958.00 | 1 619 958.00 |
BZ Other receivables | 506 021.00 | | 506 021.00 | 506 021.00 |
CF Cash and cash equivalents | 3 581 574.00 | | 3 581 574.00 | 3 581 574.00 |
CJ TOTAL (II) | 5 707 553.00 | | 5 707 553.00 | 5 707 553.00 |
CO Grand total (0 to V) | 5 707 553.00 | | 5 707 553.00 | 5 707 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 409.00 | | | 1 252 409.00 |
DL TOTAL (I) | 1 260 409.00 | | | 1 260 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 526.00 | | | 401 526.00 |
DX Trade payables and related accounts | 3 121 334.00 | | | 3 121 334.00 |
DY Tax and social security liabilities | 924 284.00 | | | 924 284.00 |
EC TOTAL (IV) | 4 447 144.00 | | | 4 447 144.00 |
EE Grand total (I to V) | 5 707 553.00 | | | 5 707 553.00 |
EG Accrued income and payables due within one year | 4 045 618.00 | | | 4 045 618.00 |
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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 | 12 791 792.00 | | 12 791 792.00 | 12 791 792.00 |
FJ Net sales | 12 791 792.00 | | 12 791 792.00 | 12 791 792.00 |
FR Total operating income (I) | | | 12 791 792.00 | |
FW Other purchases and external expenses | | | 10 879 017.00 | |
FX Taxes, duties, and similar payments | | | 28 163.00 | |
GF Total Operating Expenses (II) | | | 10 907 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 612.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 626 204.00 | | | 626 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791 792.00 | | | 12 791 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 383.00 | | | 11 539 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 409.00 | | | 1 252 409.00 |
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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 | 3 121 334.00 | 3 121 334.00 | | 3 121 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 526.00 | | 401 526.00 | 401 526.00 |
UX Other trade receivables | 1 619 958.00 | | | 1 619 958.00 |
VP Miscellaneous | 506 021.00 | | | 506 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 284.00 | 924 284.00 | | 924 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 979.00 | 2 125 979.00 | | 2 125 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 144.00 | 4 045 618.00 | 401 526.00 | 4 447 144.00 |
