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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 2 452.00 | 1 228.00 | 1 224.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 1 228.00 | 1 224.00 | 2 452.00 |
BX Customers and related accounts | 765 227.00 | | 765 227.00 | 765 227.00 |
BZ Other receivables | 123 353.00 | | 123 353.00 | 123 353.00 |
CF Cash and cash equivalents | 536 069.00 | | 536 069.00 | 536 069.00 |
CJ TOTAL (II) | 1 424 650.00 | | 1 424 650.00 | 1 424 650.00 |
CO Grand total (0 to V) | 1 927 102.00 | 1 228.00 | 1 925 874.00 | 1 927 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 19 366.00 | | | 19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | 20 386.00 | | 31 693.00 |
DL TOTAL (I) | 1 052 079.00 | 1 020 386.00 | | 1 052 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 4 185.00 | | 4 115.00 |
DX Trade payables and related accounts | 739 885.00 | 400 984.00 | | 739 885.00 |
DY Tax and social security liabilities | 125 787.00 | 88 965.00 | | 125 787.00 |
EA Other liabilities | 4 006.00 | 10 842.00 | | 4 006.00 |
EB Prepaid income (2) | | 62.00 | | |
EC TOTAL (IV) | 873 795.00 | 505 038.00 | | 873 795.00 |
EE Grand total (I to V) | 1 925 874.00 | 1 525 425.00 | | 1 925 874.00 |
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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 | 903 226.00 | 18 805.00 | 922 032.00 | 903 226.00 |
FJ Net sales | 903 226.00 | 18 805.00 | 922 032.00 | 903 226.00 |
FQ Other income | | | 14 386.00 | |
FR Total operating income (I) | | | 936 418.00 | |
FW Other purchases and external expenses | | | 886 353.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 892 931.00 | |
GG - OPERATING RESULT (I - II) | | | 43 487.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 12 326.00 | 10 193.00 | | 12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 951.00 | 508 100.00 | | 936 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 257.00 | 487 714.00 | | 905 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 693.00 | 20 386.00 | | 31 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
8B Suppliers and Related Accounts | 739 885.00 | 739 885.00 | | 739 885.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 765 227.00 | 765 227.00 | | 765 227.00 |
VB VAT | 123 353.00 | 123 353.00 | | 123 353.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 581.00 | 888 581.00 | | 888 581.00 |
VW VAT | 118 537.00 | 118 537.00 | | 118 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 795.00 | 873 795.00 | | 873 795.00 |
