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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 | 6 651 721.00 | 4 479.00 | 6 647 242.00 | 6 651 721.00 |
BZ Other receivables | 78 424.00 | | 78 424.00 | 78 424.00 |
CF Cash and cash equivalents | 46 255.00 | | 46 255.00 | 46 255.00 |
CH Prepaid expenses | 492 263.00 | | 492 263.00 | 492 263.00 |
CJ TOTAL (II) | 7 268 663.00 | 4 479.00 | 7 264 184.00 | 7 268 663.00 |
CO Grand total (0 to V) | 7 268 663.00 | 4 479.00 | 7 264 184.00 | 7 268 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | 13 744.00 | | | 13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 861.00 | | | 509 861.00 |
DL TOTAL (I) | 534 951.00 | | | 534 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 358.00 | | | 861 358.00 |
DX Trade payables and related accounts | 4 755 676.00 | | | 4 755 676.00 |
DY Tax and social security liabilities | 13 181.00 | | | 13 181.00 |
EA Other liabilities | 22 814.00 | | | 22 814.00 |
EB Prepaid income (2) | 1 076 203.00 | | | 1 076 203.00 |
EC TOTAL (IV) | 6 729 232.00 | | | 6 729 232.00 |
EE Grand total (I to V) | 7 264 184.00 | | | 7 264 184.00 |
EG Accrued income and payables due within one year | 6 729 232.00 | | | 6 729 232.00 |
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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 | 5 433 620.00 | | 5 433 620.00 | 5 433 620.00 |
FJ Net sales | 5 433 620.00 | | 5 433 620.00 | 5 433 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 5 463 365.00 | |
FW Other purchases and external expenses | | | 4 684 043.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
GE Other Expenses | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 4 697 948.00 | |
GG - OPERATING RESULT (I - II) | | | 765 417.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 096.00 | | | 10 096.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 096.00 | | | -10 096.00 |
HK Income tax | 248 930.00 | | | 248 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 413.00 | | | 5 467 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 553.00 | | | 4 957 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 861.00 | | | 509 861.00 |
