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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 | 704 416.00 | | 704 416.00 | 704 416.00 |
BZ Other receivables | 205 913.00 | | 205 913.00 | 205 913.00 |
CF Cash and cash equivalents | 424 247.00 | | 424 247.00 | 424 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
CO Grand total (0 to V) | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
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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 |
DH Retained earnings | -68 408.00 | -49 376.00 | | -68 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | -19 033.00 | | 53 356.00 |
DL TOTAL (I) | 34 948.00 | -18 408.00 | | 34 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 417.00 | 4 531 299.00 | | 1 276 417.00 |
DX Trade payables and related accounts | 23 210.00 | 33 127.00 | | 23 210.00 |
DY Tax and social security liabilities | | 2 800.00 | | |
EB Prepaid income (2) | | 1 010 800.00 | | |
EC TOTAL (IV) | 1 299 627.00 | 5 578 026.00 | | 1 299 627.00 |
EE Grand total (I to V) | 1 334 575.00 | 5 559 618.00 | | 1 334 575.00 |
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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 | 11 276 734.00 | | 11 276 734.00 | 11 276 734.00 |
FJ Net sales | 11 276 734.00 | | 11 276 734.00 | 11 276 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 276 735.00 | |
FW Other purchases and external expenses | | | 10 421 298.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 10 425 234.00 | |
GG - OPERATING RESULT (I - II) | | | 851 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797 429.00 | 1 287 258.00 | | 797 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 735.00 | 18 457 054.00 | | 11 276 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 379.00 | 18 476 086.00 | | 11 223 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | -19 033.00 | | 53 356.00 |
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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 | 23 210.00 | 23 210.00 | | 23 210.00 |
UX Other trade receivables | 704 416.00 | | | 704 416.00 |
VB VAT | 28 027.00 | | | 28 027.00 |
VI Group and Associates | 1 276 417.00 | 1 276 417.00 | | 1 276 417.00 |
VM Income taxes | 168 015.00 | | | 168 015.00 |
VP Miscellaneous | 9 871.00 | | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 329.00 | 910 329.00 | | 910 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 627.00 | 1 299 627.00 | | 1 299 627.00 |
