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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 | 435 451.00 | | 435 451.00 | 435 451.00 |
BZ Other receivables | 113 447.00 | | 113 447.00 | 113 447.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 553 492.00 | | 553 492.00 | 553 492.00 |
CO Grand total (0 to V) | 553 492.00 | | 553 492.00 | 553 492.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 013.00 | 68.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 1 945.00 | | 4 395.00 |
DL TOTAL (I) | 7 508.00 | 3 113.00 | | 7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 043.00 | 326 253.00 | | 194 043.00 |
DX Trade payables and related accounts | 311 373.00 | 75 663.00 | | 311 373.00 |
DY Tax and social security liabilities | 40 568.00 | 89 725.00 | | 40 568.00 |
EC TOTAL (IV) | 545 984.00 | 491 641.00 | | 545 984.00 |
EE Grand total (I to V) | 553 492.00 | 494 754.00 | | 553 492.00 |
EG Accrued income and payables due within one year | 545 984.00 | 491 641.00 | | 545 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 463 773.00 | | 1 463 773.00 | 1 463 773.00 |
FG Production sold - services | 202 840.00 | | 202 840.00 | 202 840.00 |
FJ Net sales | 1 666 613.00 | | 1 666 613.00 | 1 666 613.00 |
FR Total operating income (I) | | | 1 666 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 653 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 656 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 2 197.00 | 973.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 613.00 | 360 526.00 | | 1 666 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 218.00 | 358 581.00 | | 1 662 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 1 945.00 | | 4 395.00 |
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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 | 311 373.00 | 311 373.00 | | 311 373.00 |
UX Other trade receivables | 435 451.00 | | | 435 451.00 |
VB VAT | 113 447.00 | | | 113 447.00 |
VI Group and Associates | 194 043.00 | 194 043.00 | | 194 043.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 188.00 | 552 188.00 | | 552 188.00 |
VW VAT | 40 568.00 | 40 568.00 | | 40 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 984.00 | 545 984.00 | | 545 984.00 |
