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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) | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 216 470.00 | | 216 470.00 | 216 470.00 |
BZ Other receivables | 151 309.00 | | 151 309.00 | 151 309.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 175 806.00 | | 175 806.00 | 175 806.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 775 894.00 | | 775 894.00 | 775 894.00 |
CO Grand total (0 to V) | 776 409.00 | | 776 409.00 | 776 409.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 20 054.00 | 20 052.00 | | 20 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 826.00 | 185 102.00 | | 131 826.00 |
DL TOTAL (I) | 152 209.00 | 205 484.00 | | 152 209.00 |
DX Trade payables and related accounts | 587 484.00 | 627 357.00 | | 587 484.00 |
DY Tax and social security liabilities | 36 715.00 | 55 079.00 | | 36 715.00 |
EC TOTAL (IV) | 624 199.00 | 682 436.00 | | 624 199.00 |
EE Grand total (I to V) | 776 409.00 | 887 920.00 | | 776 409.00 |
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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 | 1 284 285.00 | | 1 284 285.00 | 1 284 285.00 |
FJ Net sales | 1 284 285.00 | | 1 284 285.00 | 1 284 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 770.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 336 175.00 | |
FW Other purchases and external expenses | | | 1 194 591.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 222 264.00 | |
GG - OPERATING RESULT (I - II) | | | 113 911.00 | |
GL Other interest and similar income | | | 9 714.00 | |
GP Total financial income (V) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 201.00 | 50 997.00 | | 8 201.00 |
HD Total exceptional income (VII) | 8 201.00 | 50 997.00 | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | 50 997.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 090.00 | 1 511 518.00 | | 1 354 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 264.00 | 1 326 416.00 | | 1 222 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 826.00 | 185 102.00 | | 131 826.00 |
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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 | 514.00 | | | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 587 484.00 | 587 484.00 | | 587 484.00 |
UX Other trade receivables | 216 470.00 | | | 216 470.00 |
VB VAT | 53 070.00 | | | 53 070.00 |
VC Group and associates | 46 062.00 | | | 46 062.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 715.00 | 36 715.00 | | 36 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 770.00 | | | 51 770.00 |
VS Prepaid expenses | 12 309.00 | | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 089.00 | 380 089.00 | | 380 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 199.00 | 624 199.00 | | 624 199.00 |
