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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 569 122.00 | | 569 122.00 | 569 122.00 |
BJ TOTAL (I) | 569 122.00 | | 569 122.00 | 569 122.00 |
BX Customers and related accounts | 318 910.00 | | 318 910.00 | 318 910.00 |
BZ Other receivables | 63 770.00 | | 63 770.00 | 63 770.00 |
CF Cash and cash equivalents | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 409 516.00 | | 409 516.00 | 409 516.00 |
CO Grand total (0 to V) | 978 638.00 | | 978 638.00 | 978 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 13 753.00 | 5 373.00 | | 13 753.00 |
DH Retained earnings | 139 189.00 | 20 698.00 | | 139 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 462.00 | 167 585.00 | | 113 462.00 |
DL TOTAL (I) | 436 403.00 | 363 656.00 | | 436 403.00 |
DU Loans and Debts from Credit Institutions (3) | 68 204.00 | 79 146.00 | | 68 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 22.00 | | 76.00 |
DX Trade payables and related accounts | 274 664.00 | 79 246.00 | | 274 664.00 |
DY Tax and social security liabilities | 45 238.00 | 41 923.00 | | 45 238.00 |
EA Other liabilities | 154 054.00 | 215 000.00 | | 154 054.00 |
EC TOTAL (IV) | 542 235.00 | 415 337.00 | | 542 235.00 |
EE Grand total (I to V) | 978 638.00 | 778 993.00 | | 978 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 534 154.00 | |
FD Production sold - goods | | | 142 478.00 | |
FJ Net sales | | | 676 632.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 679 792.00 | |
FS Purchases of goods (including customs duties) | | | 510 841.00 | |
FW Other purchases and external expenses | | | 62 017.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 61 757.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 658 229.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GP Total financial income (V) | | | 97 288.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 065.00 | 5 750.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 080.00 | 395 231.00 | | 777 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 618.00 | 227 646.00 | | 663 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 462.00 | 167 585.00 | | 113 462.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 274 664.00 | 274 664.00 | | 274 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 054.00 | 154 054.00 | | 154 054.00 |
UX Other trade receivables | 318 910.00 | 318 910.00 | | 318 910.00 |
VG Loans with a maturity of up to one year at origin | 68 204.00 | 11 143.00 | 46 102.00 | 68 204.00 |
VK Loans repaid during the year | 10 935.00 | | | 10 935.00 |
VP Miscellaneous | 63 770.00 | 63 770.00 | | 63 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 318.00 | 37 318.00 | | 37 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 680.00 | 382 680.00 | | 382 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 235.00 | 485 174.00 | 46 102.00 | 542 235.00 |
