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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 | 720 405.00 | 95 623.00 | 624 782.00 | 720 405.00 |
BZ Other receivables | 107 860.00 | | 107 860.00 | 107 860.00 |
CF Cash and cash equivalents | 233 403.00 | | 233 403.00 | 233 403.00 |
CJ TOTAL (II) | 1 061 668.00 | 95 623.00 | 966 045.00 | 1 061 668.00 |
CO Grand total (0 to V) | 1 061 668.00 | 95 623.00 | 966 045.00 | 1 061 668.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -1 103 503.00 | -1 124 838.00 | | -1 103 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 938.00 | 21 335.00 | | 23 938.00 |
DL TOTAL (I) | 40 435.00 | 16 497.00 | | 40 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | 357.00 | | 49 788.00 |
DX Trade payables and related accounts | 705 226.00 | 639 575.00 | | 705 226.00 |
DY Tax and social security liabilities | 162 165.00 | 133 288.00 | | 162 165.00 |
EA Other liabilities | 8 431.00 | 8 431.00 | | 8 431.00 |
EC TOTAL (IV) | 925 610.00 | 781 652.00 | | 925 610.00 |
EE Grand total (I to V) | 966 045.00 | 798 149.00 | | 966 045.00 |
EG Accrued income and payables due within one year | 875 823.00 | 781 652.00 | | 875 823.00 |
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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 | 1 276 479.00 | 47 450.00 | 1 323 929.00 | 1 276 479.00 |
FJ Net sales | 1 276 479.00 | 47 450.00 | 1 323 929.00 | 1 276 479.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 323 940.00 | |
FW Other purchases and external expenses | | | 1 295 091.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 297 360.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 940.00 | 1 335 941.00 | | 1 323 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 003.00 | 1 314 606.00 | | 1 300 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 938.00 | 21 335.00 | | 23 938.00 |
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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 | 705 226.00 | 705 226.00 | | 705 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 220.00 | 8 432.00 | 49 788.00 | 58 220.00 |
UX Other trade receivables | 720 405.00 | 720 405.00 | | 720 405.00 |
VP Miscellaneous | 107 860.00 | 77 860.00 | 30 000.00 | 107 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 165.00 | 162 165.00 | | 162 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 265.00 | 798 265.00 | 30 000.00 | 828 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 611.00 | 875 823.00 | 49 788.00 | 925 611.00 |
