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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 | 2 939 707.00 | | 2 939 707.00 | 2 939 707.00 |
BZ Other receivables | 9 057 323.00 | | 9 057 323.00 | 9 057 323.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 12 001 248.00 | | 12 001 248.00 | 12 001 248.00 |
CO Grand total (0 to V) | 12 001 248.00 | | 12 001 248.00 | 12 001 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 957.00 | 84 523.00 | | 249 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 947.00 | 165 433.00 | | 576 947.00 |
DL TOTAL (I) | 827 904.00 | 250 957.00 | | 827 904.00 |
DX Trade payables and related accounts | 1 025 160.00 | 1 806 846.00 | | 1 025 160.00 |
DY Tax and social security liabilities | 568 386.00 | 863.00 | | 568 386.00 |
EB Prepaid income (2) | 9 579 798.00 | | | 9 579 798.00 |
EC TOTAL (IV) | 11 173 344.00 | 1 807 709.00 | | 11 173 344.00 |
EE Grand total (I to V) | 12 001 248.00 | 2 058 666.00 | | 12 001 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 568 493.00 | | 7 568 493.00 | 7 568 493.00 |
FG Production sold - services | 6 093.00 | | 6 093.00 | 6 093.00 |
FJ Net sales | 7 574 586.00 | | 7 574 586.00 | 7 574 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 574 587.00 | |
FW Other purchases and external expenses | | | 7 027 561.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 036 454.00 | |
GG - OPERATING RESULT (I - II) | | | 538 133.00 | |
GL Other interest and similar income | | | 38 814.00 | |
GP Total financial income (V) | | | 38 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 401.00 | 2 988 854.00 | | 7 613 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 454.00 | 2 823 421.00 | | 7 036 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 947.00 | 165 433.00 | | 576 947.00 |
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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 | 1 025 160.00 | 1 025 160.00 | | 1 025 160.00 |
UX Other trade receivables | 2 939 707.00 | 2 939 707.00 | | 2 939 707.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 8.00 | 6.00 |
VP Miscellaneous | 9 057 323.00 | 9 057 323.00 | | 9 057 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 386.00 | 568 386.00 | | 568 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997 030.00 | 11 997 030.00 | | 11 997 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 546.00 | 1 593 546.00 | | 1 593 546.00 |
