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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 | 4 419 705.00 | | 4 419 705.00 | 4 419 705.00 |
BZ Other receivables | 438 403.00 | | 438 403.00 | 438 403.00 |
CF Cash and cash equivalents | 39 830.00 | | 39 830.00 | 39 830.00 |
CJ TOTAL (II) | 4 897 938.00 | | 4 897 938.00 | 4 897 938.00 |
CO Grand total (0 to V) | 4 897 938.00 | | 4 897 938.00 | 4 897 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 538 812.00 | 989 121.00 | | 1 538 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 305.00 | 549 691.00 | | 58 305.00 |
DL TOTAL (I) | 1 624 617.00 | 1 566 312.00 | | 1 624 617.00 |
DU Loans and Debts from Credit Institutions (3) | 39 830.00 | 417 203.00 | | 39 830.00 |
DX Trade payables and related accounts | 142 879.00 | 188 147.00 | | 142 879.00 |
DY Tax and social security liabilities | 2 224 890.00 | 1 987 542.00 | | 2 224 890.00 |
EA Other liabilities | 865 722.00 | 74 584.00 | | 865 722.00 |
EC TOTAL (IV) | 3 273 321.00 | 2 667 475.00 | | 3 273 321.00 |
EE Grand total (I to V) | 4 897 938.00 | 4 233 787.00 | | 4 897 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 738 241.00 | |
FJ Net sales | | | 2 738 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 738 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 011.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 1 681 685.00 | |
FZ Social Security Contributions | | | 795 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 581 144.00 | |
GG - OPERATING RESULT (I - II) | | | 157 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 85 738.00 | 85 126.00 | | 85 738.00 |
HK Income tax | 13 058.00 | 264 363.00 | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 245.00 | 3 190 854.00 | | 2 738 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 940.00 | 2 641 163.00 | | 2 679 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 305.00 | 549 691.00 | | 58 305.00 |
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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 | 142 879.00 | 142 879.00 | | 142 879.00 |
UX Other trade receivables | 4 419 705.00 | 4 419 705.00 | | 4 419 705.00 |
VG Loans with a maturity of up to one year at origin | 39 830.00 | 39 830.00 | | 39 830.00 |
VI Group and Associates | 865 722.00 | 865 722.00 | | 865 722.00 |
VP Miscellaneous | 438 403.00 | 438 403.00 | | 438 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224 890.00 | 2 224 890.00 | | 2 224 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 108.00 | 4 858 108.00 | | 4 858 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 321.00 | 3 273 321.00 | | 3 273 321.00 |
