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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 | 588 691.00 | | 588 691.00 | 588 691.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 614 710.00 | | 614 710.00 | 614 710.00 |
CO Grand total (0 to V) | 614 710.00 | | 614 710.00 | 614 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 319.00 | 10 854.00 | | 12 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 1 466.00 | | 1 717.00 |
DL TOTAL (I) | 25 036.00 | 23 319.00 | | 25 036.00 |
DX Trade payables and related accounts | 566 295.00 | 535 755.00 | | 566 295.00 |
DY Tax and social security liabilities | 835.00 | 1 137.00 | | 835.00 |
EA Other liabilities | 22 487.00 | 22 258.00 | | 22 487.00 |
EC TOTAL (IV) | 589 617.00 | 559 150.00 | | 589 617.00 |
ED (V) | 58.00 | 287.00 | | 58.00 |
EE Grand total (I to V) | 614 710.00 | 582 756.00 | | 614 710.00 |
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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 | | 3 554 079.00 | 3 554 079.00 | |
FJ Net sales | | 3 554 079.00 | 3 554 079.00 | |
FQ Other income | | | 54 014.00 | |
FR Total operating income (I) | | | 3 608 094.00 | |
FW Other purchases and external expenses | | | 3 551 112.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 62 646.00 | |
GF Total Operating Expenses (II) | | | 3 614 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 530.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GS Negative differences of foreign exchange | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | 876.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 624.00 | 3 866 214.00 | | 3 621 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 907.00 | 3 864 748.00 | | 3 619 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 1 466.00 | | 1 717.00 |
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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 | 566 295.00 | 566 295.00 | | 566 295.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
UX Other trade receivables | 588 691.00 | 588 691.00 | | 588 691.00 |
VB VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 642.00 | 610 642.00 | | 610 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 617.00 | 589 617.00 | | 589 617.00 |
