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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 | 2 450 626.00 | | 2 450 626.00 | 2 450 626.00 |
BZ Other receivables | 360 927.00 | | 360 927.00 | 360 927.00 |
CJ TOTAL (II) | 2 811 554.00 | | 2 811 554.00 | 2 811 554.00 |
CO Grand total (0 to V) | 2 811 554.00 | | 2 811 554.00 | 2 811 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DG Other reserves | 297 052.00 | 246 696.00 | | 297 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 309.00 | 50 355.00 | | 69 309.00 |
DL TOTAL (I) | 404 476.00 | 335 167.00 | | 404 476.00 |
DX Trade payables and related accounts | 550 810.00 | 477 832.00 | | 550 810.00 |
DY Tax and social security liabilities | 408 438.00 | 459 673.00 | | 408 438.00 |
DZ Fixed asset liabilities and related accounts | 1 438 354.00 | 1 859 915.00 | | 1 438 354.00 |
EA Other liabilities | 9 477.00 | | | 9 477.00 |
EC TOTAL (IV) | 2 407 078.00 | 2 797 419.00 | | 2 407 078.00 |
EE Grand total (I to V) | 2 811 554.00 | 3 132 586.00 | | 2 811 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 009 289.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 010 768.00 | |
FW Other purchases and external expenses | | | 1 919 883.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 922 010.00 | |
GG - OPERATING RESULT (I - II) | | | 88 759.00 | |
GP Total financial income (V) | | | 30 410.00 | |
GU Total financial expenses (VI) | | | 15 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 655.00 | 25 178.00 | | 34 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 768.00 | 2 356 369.00 | | 2 010 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 459.00 | 2 306 014.00 | | 1 941 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 309.00 | 50 355.00 | | 69 309.00 |
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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 | 550 810.00 | 550 810.00 | | 550 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
UY Staff and related accounts | 2 450 626.00 | | | 2 450 626.00 |
VI Group and Associates | 1 438 354.00 | 1 438 354.00 | | 1 438 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 438.00 | 408 438.00 | | 408 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 554.00 | 2 811 554.00 | | 2 811 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 078.00 | 2 407 078.00 | | 2 407 078.00 |
