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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 | 903 424.00 | 42 630.00 | 860 794.00 | 903 424.00 |
BZ Other receivables | 1 574 612.00 | | 1 574 612.00 | 1 574 612.00 |
CF Cash and cash equivalents | 137 176.00 | | 137 176.00 | 137 176.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 2 625 544.00 | 42 630.00 | 2 582 914.00 | 2 625 544.00 |
CO Grand total (0 to V) | 2 625 544.00 | 42 630.00 | 2 582 914.00 | 2 625 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 259.00 | 309 782.00 | | 406 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 278.00 | 96 476.00 | | 213 278.00 |
DL TOTAL (I) | 674 537.00 | 461 258.00 | | 674 537.00 |
DX Trade payables and related accounts | 1 694 646.00 | 2 352 168.00 | | 1 694 646.00 |
DY Tax and social security liabilities | 202 697.00 | 167 662.00 | | 202 697.00 |
EA Other liabilities | 511.00 | 44 297.00 | | 511.00 |
EB Prepaid income (2) | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 1 908 378.00 | 2 564 129.00 | | 1 908 378.00 |
EE Grand total (I to V) | 2 582 914.00 | 3 025 387.00 | | 2 582 914.00 |
EG Accrued income and payables due within one year | 1 908 378.00 | | | 1 908 378.00 |
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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 | 34 661.00 | | 34 661.00 | 34 661.00 |
FG Production sold - services | 1 679 040.00 | 16 500.00 | 1 695 540.00 | 1 679 040.00 |
FJ Net sales | 1 713 701.00 | 16 500.00 | 1 730 201.00 | 1 713 701.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 730 234.00 | |
FW Other purchases and external expenses | | | 1 341 851.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GE Other Expenses | | | 103 038.00 | |
GF Total Operating Expenses (II) | | | 1 445 699.00 | |
GG - OPERATING RESULT (I - II) | | | 284 535.00 | |
GL Other interest and similar income | | | 35 366.00 | |
GP Total financial income (V) | | | 35 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 106 623.00 | 48 238.00 | | 106 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 600.00 | 1 568 152.00 | | 1 765 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 322.00 | 1 471 676.00 | | 1 552 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 278.00 | 96 477.00 | | 213 278.00 |
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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 | 1 694 646.00 | 1 694 646.00 | | 1 694 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 10 524.00 | 10 524.00 | | 10 524.00 |
VP Miscellaneous | 1 574 612.00 | | | 1 574 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 697.00 | 202 697.00 | | 202 697.00 |
VS Prepaid expenses | 10 332.00 | | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 368.00 | 2 488 368.00 | | 2 488 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 378.00 | 1 908 378.00 | | 1 908 378.00 |
