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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 | 10 652 276.00 | | 10 652 276.00 | 10 652 276.00 |
BZ Other receivables | 1 577 865.00 | | 1 577 865.00 | 1 577 865.00 |
CF Cash and cash equivalents | 1 645 938.00 | | 1 645 938.00 | 1 645 938.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 13 886 224.00 | | 13 886 224.00 | 13 886 224.00 |
CO Grand total (0 to V) | 13 886 224.00 | | 13 886 224.00 | 13 886 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 7 091 628.00 | 2 328 598.00 | | 7 091 628.00 |
DY Tax and social security liabilities | 1 775 640.00 | 21 452.00 | | 1 775 640.00 |
EA Other liabilities | 4 918 955.00 | 3 021 692.00 | | 4 918 955.00 |
EC TOTAL (IV) | 13 786 224.00 | 5 371 743.00 | | 13 786 224.00 |
EE Grand total (I to V) | 13 886 224.00 | 5 471 743.00 | | 13 886 224.00 |
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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 | | | 17 967 825.00 | |
FJ Net sales | | | 17 967 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 967 827.00 | |
FW Other purchases and external expenses | | | 17 951 935.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 952 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 3 809.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 809.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -3 809.00 | | -15 000.00 |
HK Income tax | -6 125.00 | | | -6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 967 827.00 | 16 818 377.00 | | 17 967 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 967 827.00 | 16 818 377.00 | | 17 967 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 918 955.00 | 2 971 044.00 | 1 947 911.00 | 4 918 955.00 |
UX Other trade receivables | 1 577 865.00 | 1 577 865.00 | | 1 577 865.00 |
VB VAT | 1 565 652.00 | 1 565 652.00 | | 1 565 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240 286.00 | 12 240 286.00 | | 12 240 286.00 |
VW VAT | 1 775 379.00 | 1 775 379.00 | | 1 775 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786 224.00 | 11 838 313.00 | 1 947 911.00 | 13 786 224.00 |
