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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 260 344.00 | | 260 344.00 | 260 344.00 |
BZ Other receivables | 610 685.00 | | 610 685.00 | 610 685.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 873 933.00 | | 873 933.00 | 873 933.00 |
CO Grand total (0 to V) | 873 983.00 | | 873 983.00 | 873 983.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 412.00 | | | 35 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | | | 69 450.00 |
DL TOTAL (I) | 105 963.00 | | | 105 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 561 339.00 | | | 561 339.00 |
DY Tax and social security liabilities | 118 555.00 | | | 118 555.00 |
EA Other liabilities | 88 064.00 | | | 88 064.00 |
EC TOTAL (IV) | 768 020.00 | | | 768 020.00 |
EE Grand total (I to V) | 873 983.00 | | | 873 983.00 |
EG Accrued income and payables due within one year | 768 020.00 | | | 768 020.00 |
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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 | 777 560.00 | | 777 560.00 | 777 560.00 |
FJ Net sales | 777 560.00 | | 777 560.00 | 777 560.00 |
FQ Other income | | | 36 005.00 | |
FR Total operating income (I) | | | 813 565.00 | |
FW Other purchases and external expenses | | | 623 209.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 60 275.00 | |
FZ Social Security Contributions | | | 19 558.00 | |
GF Total Operating Expenses (II) | | | 713 859.00 | |
GG - OPERATING RESULT (I - II) | | | 99 705.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 8 611.00 | | | 8 611.00 |
HH Total exceptional expenses (VIII) | 8 611.00 | | | 8 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 611.00 | | | -8 611.00 |
HK Income tax | 21 535.00 | | | 21 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 565.00 | | | 813 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 115.00 | | | 744 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 450.00 | | | 69 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 561 339.00 | 561 339.00 | | 561 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 126.00 | 88 126.00 | | 88 126.00 |
UX Other trade receivables | 260 344.00 | | | 260 344.00 |
VP Miscellaneous | 610 685.00 | | | 610 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 556.00 | 118 556.00 | | 118 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 029.00 | 871 029.00 | | 871 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 021.00 | 768 021.00 | | 768 021.00 |
