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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 | 407 870.00 | 8 188.00 | 399 682.00 | 407 870.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 791 142.00 | | 791 142.00 | 791 142.00 |
CJ TOTAL (II) | 1 211 623.00 | 8 188.00 | 1 203 435.00 | 1 211 623.00 |
CO Grand total (0 to V) | 1 211 623.00 | 8 188.00 | 1 203 435.00 | 1 211 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 130.00 | 161 347.00 | | 153 130.00 |
DL TOTAL (I) | 153 130.00 | 161 347.00 | | 153 130.00 |
DX Trade payables and related accounts | 340 121.00 | 827 921.00 | | 340 121.00 |
DY Tax and social security liabilities | 1 973.00 | 2 598.00 | | 1 973.00 |
EA Other liabilities | 708 212.00 | 604 076.00 | | 708 212.00 |
EC TOTAL (IV) | 1 050 305.00 | 1 434 595.00 | | 1 050 305.00 |
EE Grand total (I to V) | 1 203 435.00 | 1 595 942.00 | | 1 203 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 920 608.00 | | 1 920 608.00 | 1 920 608.00 |
FJ Net sales | 1 920 608.00 | | 1 920 608.00 | 1 920 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 922 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 670.00 | |
FW Other purchases and external expenses | | | 547 680.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 697 726.00 | |
GG - OPERATING RESULT (I - II) | | | 224 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 70 565.00 | 80 674.00 | | 70 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 421.00 | 1 986 335.00 | | 1 922 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 291.00 | 1 824 988.00 | | 1 769 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 130.00 | 161 347.00 | | 153 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 995.00 | | 1 807.00 | 9 995.00 |
7B Total provisions for depreciation | 9 995.00 | | 1 807.00 | 9 995.00 |
7C Grand total | 9 995.00 | | 1 807.00 | 9 995.00 |
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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 | 340 121.00 | 340 121.00 | | 340 121.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 212.00 | 708 212.00 | | 708 212.00 |
VS Prepaid expenses | 420 481.00 | 420 481.00 | | 420 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 481.00 | 420 481.00 | | 420 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 305.00 | 1 050 305.00 | | 1 050 305.00 |
