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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 | 263 756.00 | | 263 756.00 | 263 756.00 |
BZ Other receivables | 912 447.00 | | 912 447.00 | 912 447.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 208 663.00 | | 1 208 663.00 | 1 208 663.00 |
CO Grand total (0 to V) | 1 208 663.00 | | 1 208 663.00 | 1 208 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 480.00 | 1 250.00 | | 4 480.00 |
DH Retained earnings | 85 120.00 | 23 749.00 | | 85 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 529.00 | 64 601.00 | | 39 529.00 |
DL TOTAL (I) | 149 129.00 | 109 600.00 | | 149 129.00 |
DX Trade payables and related accounts | 934 003.00 | 1 700 517.00 | | 934 003.00 |
DY Tax and social security liabilities | 125 450.00 | 120 772.00 | | 125 450.00 |
EA Other liabilities | 81.00 | 9 817.00 | | 81.00 |
EB Prepaid income (2) | | 303.00 | | |
EC TOTAL (IV) | 1 059 533.00 | 1 831 410.00 | | 1 059 533.00 |
EE Grand total (I to V) | 1 208 663.00 | 1 941 010.00 | | 1 208 663.00 |
EG Accrued income and payables due within one year | | 1 831 410.00 | | |
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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 | | | 1 468 646.00 | |
FJ Net sales | | | 1 468 646.00 | |
FR Total operating income (I) | | | 1 468 646.00 | |
FW Other purchases and external expenses | | | 1 118 136.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 232 367.00 | |
FZ Social Security Contributions | | | 80 843.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 440 913.00 | |
GG - OPERATING RESULT (I - II) | | | 27 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 412.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 16 417.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1 218.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 218.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 218.00 | | -93.00 |
HK Income tax | 4 440.00 | 15 328.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 063.00 | 1 488 176.00 | | 1 485 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 534.00 | 1 423 576.00 | | 1 445 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 529.00 | 64 601.00 | | 39 529.00 |
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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 | 934 003.00 | 934 003.00 | | 934 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 263 756.00 | | | 263 756.00 |
VP Miscellaneous | 912 447.00 | | | 912 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 450.00 | 125 450.00 | | 125 450.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 325.00 | 1 176 325.00 | | 1 176 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 533.00 | 1 059 533.00 | | 1 059 533.00 |
