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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 | 688 858.00 | | 688 858.00 | 688 858.00 |
BZ Other receivables | 507 591.00 | | 507 591.00 | 507 591.00 |
CJ TOTAL (II) | 1 196 449.00 | | 1 196 449.00 | 1 196 449.00 |
CO Grand total (0 to V) | 1 196 449.00 | | 1 196 449.00 | 1 196 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 781.00 | | | 641 781.00 |
DL TOTAL (I) | 656 781.00 | | | 656 781.00 |
DX Trade payables and related accounts | 479 513.00 | | | 479 513.00 |
DY Tax and social security liabilities | 54 468.00 | | | 54 468.00 |
EA Other liabilities | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 539 668.00 | | | 539 668.00 |
EE Grand total (I to V) | 1 196 449.00 | | | 1 196 449.00 |
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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 | 4 957 488.00 | | 4 957 488.00 | 4 957 488.00 |
FJ Net sales | 4 957 488.00 | | 4 957 488.00 | 4 957 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 957 491.00 | |
FW Other purchases and external expenses | | | 4 314 234.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 314 738.00 | |
GG - OPERATING RESULT (I - II) | | | 642 752.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 015.00 | | | 4 965 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 234.00 | | | 4 323 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 781.00 | | | 641 781.00 |
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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 | 479 513.00 | 479 513.00 | | 479 513.00 |
UX Other trade receivables | 688 858.00 | | | 688 858.00 |
VB VAT | 71 833.00 | | | 71 833.00 |
VC Group and associates | 435 758.00 | | | 435 758.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 449.00 | 1 196 449.00 | | 1 196 449.00 |
VW VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 668.00 | 539 668.00 | | 539 668.00 |
