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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 | 617 169.00 | | 617 169.00 | 617 169.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 638 501.00 | | 638 501.00 | 638 501.00 |
CO Grand total (0 to V) | 638 501.00 | | 638 501.00 | 638 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 817.00 | 11 817.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 661.00 | 103 574.00 | | 111 661.00 |
DL TOTAL (I) | 178 478.00 | 170 391.00 | | 178 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 448.00 | | |
DX Trade payables and related accounts | 16 915.00 | 10 819.00 | | 16 915.00 |
DY Tax and social security liabilities | 38 633.00 | 42 933.00 | | 38 633.00 |
EA Other liabilities | 404 476.00 | 151 300.00 | | 404 476.00 |
EC TOTAL (IV) | 460 023.00 | 223 501.00 | | 460 023.00 |
EE Grand total (I to V) | 638 501.00 | 393 892.00 | | 638 501.00 |
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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 | 1 440 972.00 | | 1 440 972.00 | 1 440 972.00 |
FJ Net sales | 1 440 972.00 | | 1 440 972.00 | 1 440 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 373.00 | |
FW Other purchases and external expenses | | | 1 262 252.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 266 769.00 | |
GG - OPERATING RESULT (I - II) | | | 176 604.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 882.00 | | |
HD Total exceptional income (VII) | | 4 882.00 | | |
HE Exceptional expenses on management operations | 2 769.00 | 588.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 588.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | 4 294.00 | | -2 769.00 |
HK Income tax | 55 822.00 | 51 778.00 | | 55 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 373.00 | 1 331 033.00 | | 1 443 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 713.00 | 1 227 460.00 | | 1 331 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 661.00 | 103 574.00 | | 111 661.00 |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
UX Other trade receivables | 617 169.00 | 617 169.00 | | 617 169.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VI Group and Associates | 404 476.00 | 404 476.00 | | 404 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 649.00 | 620 649.00 | | 620 649.00 |
VW VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 023.00 | 460 023.00 | | 460 023.00 |
