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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 470.00 | | 38 470.00 | 38 470.00 |
BJ TOTAL (I) | 38 470.00 | | 38 470.00 | 38 470.00 |
BX Customers and related accounts | 289 068.00 | | 289 068.00 | 289 068.00 |
BZ Other receivables | 1 014 809.00 | | 1 014 809.00 | 1 014 809.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 308 935.00 | | 1 308 935.00 | 1 308 935.00 |
CO Grand total (0 to V) | 1 347 405.00 | | 1 347 405.00 | 1 347 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 8 314.00 | | 25 300.00 |
DH Retained earnings | 74 253.00 | 16 054.00 | | 74 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 75 184.00 | | 41 573.00 |
DL TOTAL (I) | 394 127.00 | 352 553.00 | | 394 127.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 108.00 | | 127.00 |
DX Trade payables and related accounts | 817 978.00 | 548 867.00 | | 817 978.00 |
DY Tax and social security liabilities | 23 639.00 | 38 333.00 | | 23 639.00 |
EA Other liabilities | 63 700.00 | | | 63 700.00 |
EB Prepaid income (2) | 47 832.00 | 17 992.00 | | 47 832.00 |
EC TOTAL (IV) | 953 277.00 | 605 300.00 | | 953 277.00 |
EE Grand total (I to V) | 1 347 405.00 | 957 853.00 | | 1 347 405.00 |
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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 | 241 127.00 | | 241 127.00 | 241 127.00 |
FG Production sold - services | 1 858 628.00 | | 1 858 628.00 | 1 858 628.00 |
FJ Net sales | 2 099 755.00 | | 2 099 755.00 | 2 099 755.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 100 276.00 | |
FS Purchases of goods (including customs duties) | | | 368 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 951.00 | |
FW Other purchases and external expenses | | | 145 961.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 060 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GK Income from other securities and fixed asset receivables | | | 5 163.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 284.00 | 23 470.00 | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | 75 184.00 | | 41 573.00 |
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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 | 817 978.00 | 817 978.00 | | 817 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 700.00 | 63 700.00 | | 63 700.00 |
8L Deferred income | 47 832.00 | 47 832.00 | | 47 832.00 |
UT Other financial assets | 38 470.00 | 38 470.00 | | 38 470.00 |
UX Other trade receivables | 289 068.00 | 289 068.00 | | 289 068.00 |
VB VAT | 82 147.00 | 82 147.00 | | 82 147.00 |
VC Group and associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 313.00 | 562 313.00 | | 562 313.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 797.00 | 1 342 797.00 | | 1 342 797.00 |
VW VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 277.00 | 953 277.00 | | 953 277.00 |
