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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 394 652.00 | | 394 652.00 | 394 652.00 |
BZ Other receivables | 1 474 714.00 | | 1 474 714.00 | 1 474 714.00 |
CF Cash and cash equivalents | 100 267.00 | | 100 267.00 | 100 267.00 |
CH Prepaid expenses | 36 274.00 | | 36 274.00 | 36 274.00 |
CJ TOTAL (II) | 2 005 907.00 | | 2 005 907.00 | 2 005 907.00 |
CO Grand total (0 to V) | 2 006 132.00 | | 2 006 132.00 | 2 006 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 315 902.00 | | |
DH Retained earnings | 308 700.00 | 18 236.00 | | 308 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 151.00 | 284 561.00 | | 267 151.00 |
DL TOTAL (I) | 579 151.00 | 622 000.00 | | 579 151.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 250.00 | | 150.00 |
DX Trade payables and related accounts | 950 643.00 | 1 215 341.00 | | 950 643.00 |
DY Tax and social security liabilities | 464 449.00 | 520 161.00 | | 464 449.00 |
EA Other liabilities | 11 738.00 | 13 625.00 | | 11 738.00 |
EC TOTAL (IV) | 1 426 981.00 | 1 749 377.00 | | 1 426 981.00 |
EE Grand total (I to V) | 2 006 132.00 | 2 371 377.00 | | 2 006 132.00 |
EG Accrued income and payables due within one year | 1 426 981.00 | 1 749 377.00 | | 1 426 981.00 |
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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 | | | 3 600 926.00 | |
FJ Net sales | | | 3 600 926.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 600 941.00 | |
FW Other purchases and external expenses | | | 356 251.00 | |
FX Taxes, duties, and similar payments | | | 51 010.00 | |
FY Salaries and Wages | | | 1 750 635.00 | |
FZ Social Security Contributions | | | 646 888.00 | |
GE Other Expenses | | | 439 724.00 | |
GF Total Operating Expenses (II) | | | 3 244 508.00 | |
GG - OPERATING RESULT (I - II) | | | 356 433.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555.00 | | |
HK Income tax | 90 750.00 | 119 632.00 | | 90 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 427.00 | 5 123 612.00 | | 3 602 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 276.00 | 4 839 051.00 | | 3 335 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 151.00 | 284 561.00 | | 267 151.00 |
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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 | 980 643.00 | 980 643.00 | | 980 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 394 652.00 | 394 652.00 | | 394 652.00 |
VC Group and associates | 1 353 866.00 | 1 353 866.00 | | 1 353 866.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 449.00 | 464 449.00 | | 464 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 592.00 | 1 869 367.00 | | 1 869 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 981.00 | 1 426 981.00 | | 1 426 981.00 |
