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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 | 1 376 119.00 | | 1 376 119.00 | 1 376 119.00 |
BZ Other receivables | 821 538.00 | | 821 538.00 | 821 538.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 234 949.00 | | 2 234 949.00 | 2 234 949.00 |
CN Currency translation adjustments (V) | 3 299.00 | | 3 299.00 | 3 299.00 |
CO Grand total (0 to V) | 2 238 248.00 | | 2 238 248.00 | 2 238 248.00 |
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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 | 42 508.00 | 40 891.00 | | 42 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 1 616.00 | | 1 946.00 |
DL TOTAL (I) | 55 453.00 | 53 508.00 | | 55 453.00 |
DX Trade payables and related accounts | 1 312 754.00 | 1 022 407.00 | | 1 312 754.00 |
DY Tax and social security liabilities | 1 013.00 | 261.00 | | 1 013.00 |
EA Other liabilities | 865 729.00 | 65 333.00 | | 865 729.00 |
EB Prepaid income (2) | | 504 791.00 | | |
EC TOTAL (IV) | 2 179 495.00 | 1 592 792.00 | | 2 179 495.00 |
ED (V) | 3 299.00 | 7 010.00 | | 3 299.00 |
EE Grand total (I to V) | 2 238 248.00 | 1 653 311.00 | | 2 238 248.00 |
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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 | | 6 368 775.00 | 6 368 775.00 | |
FJ Net sales | | 6 368 775.00 | 6 368 775.00 | |
FQ Other income | | | 134 656.00 | |
FR Total operating income (I) | | | 6 503 431.00 | |
FW Other purchases and external expenses | | | 6 365 366.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 162 770.00 | |
GF Total Operating Expenses (II) | | | 6 528 845.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413.00 | |
GN Positive exchange differences | | | 44 150.00 | |
GP Total financial income (V) | | | 44 150.00 | |
GS Negative differences of foreign exchange | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 808.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 581.00 | 7 330 542.00 | | 6 547 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 635.00 | 7 328 926.00 | | 6 545 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 1 616.00 | | 1 946.00 |
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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 | 1 312 754.00 | 1 312 754.00 | | 1 312 754.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 729.00 | 865 729.00 | | 865 729.00 |
UX Other trade receivables | 1 376 119.00 | 1 376 119.00 | | 1 376 119.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 396.00 | 800 396.00 | | 800 396.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 785.00 | 2 197 785.00 | | 2 197 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 495.00 | 2 179 495.00 | | 2 179 495.00 |
