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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 | 163 720.00 | | 163 720.00 | 163 720.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 86 649.00 | | 86 649.00 | 86 649.00 |
CJ TOTAL (II) | 307 401.00 | | 307 401.00 | 307 401.00 |
CO Grand total (0 to V) | 307 401.00 | | 307 401.00 | 307 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 68 313.00 | 38 025.00 | | 68 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 954.00 | 30 287.00 | | 35 954.00 |
DL TOTAL (I) | 112 242.00 | 76 288.00 | | 112 242.00 |
DX Trade payables and related accounts | 194 908.00 | 193 182.00 | | 194 908.00 |
DY Tax and social security liabilities | 156.00 | 7 174.00 | | 156.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 195 159.00 | 200 451.00 | | 195 159.00 |
EE Grand total (I to V) | 307 401.00 | 276 738.00 | | 307 401.00 |
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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 | 533 331.00 | | 533 331.00 | 533 331.00 |
FJ Net sales | 533 331.00 | | 533 331.00 | 533 331.00 |
FR Total operating income (I) | | | 533 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 389.00 | |
FW Other purchases and external expenses | | | 422 797.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 39 700.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 490 277.00 | |
GG - OPERATING RESULT (I - II) | | | 43 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 028.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 028.00 | | |
HK Income tax | 7 100.00 | 7 174.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 331.00 | 479 322.00 | | 533 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 377.00 | 449 035.00 | | 497 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 954.00 | 30 287.00 | | 35 954.00 |
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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 | 194 908.00 | 194 908.00 | | 194 908.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 163 720.00 | | | 163 720.00 |
VB VAT | 47 340.00 | | | 47 340.00 |
VC Group and associates | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 752.00 | 220 752.00 | | 220 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 159.00 | 195 159.00 | | 195 159.00 |
