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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 | 5 209 797.00 | | 5 209 797.00 | 5 209 797.00 |
BZ Other receivables | 1 713 818.00 | | 1 713 818.00 | 1 713 818.00 |
CF Cash and cash equivalents | 62 049.00 | | 62 049.00 | 62 049.00 |
CJ TOTAL (II) | 6 985 665.00 | | 6 985 665.00 | 6 985 665.00 |
CO Grand total (0 to V) | 6 985 665.00 | | 6 985 665.00 | 6 985 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 014.00 | | | 1 410 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 450.00 | | | 2 658 450.00 |
DL TOTAL (I) | 4 068 464.00 | | | 4 068 464.00 |
DX Trade payables and related accounts | 2 841 572.00 | | | 2 841 572.00 |
DY Tax and social security liabilities | 75 629.00 | | | 75 629.00 |
EC TOTAL (IV) | 2 917 201.00 | | | 2 917 201.00 |
EE Grand total (I to V) | 6 985 665.00 | | | 6 985 665.00 |
EG Accrued income and payables due within one year | 2 917 201.00 | | | 2 917 201.00 |
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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 | 15 041 059.00 | | 15 041 059.00 | 15 041 059.00 |
FJ Net sales | 15 041 059.00 | | 15 041 059.00 | 15 041 059.00 |
FR Total operating income (I) | | | 15 041 059.00 | |
FW Other purchases and external expenses | | | 11 362 619.00 | |
FX Taxes, duties, and similar payments | | | 719 508.00 | |
GF Total Operating Expenses (II) | | | 12 082 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958 932.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 690.00 | | | 299 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 041 059.00 | | | 15 041 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 609.00 | | | 12 382 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 450.00 | | | 2 658 450.00 |
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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 | 2 841 572.00 | 2 841 572.00 | | 2 841 572.00 |
8E Income Taxes | 54 735.00 | 54 735.00 | | 54 735.00 |
UX Other trade receivables | 5 209 797.00 | | | 5 209 797.00 |
VB VAT | 1 713 818.00 | | | 1 713 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923 616.00 | 6 923 616.00 | | 6 923 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 201.00 | 2 917 201.00 | | 2 917 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 675 104.00 | | | 675 104.00 |
ST Other accounts | 10 628 524.00 | | | 10 628 524.00 |
YT Subcontracting | 734 095.00 | | | 734 095.00 |
YW Business tax | 44 404.00 | | | 44 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719 508.00 | | | 719 508.00 |
YZ Total deductible VAT on goods and services | 1 447 535.00 | | | 1 447 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 362 619.00 | | | 11 362 619.00 |
