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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 | 5 391 480.00 | | 5 391 480.00 | 5 391 480.00 |
BZ Other receivables | 1 818 707.00 | | 1 818 707.00 | 1 818 707.00 |
CF Cash and cash equivalents | 4 309 187.00 | | 4 309 187.00 | 4 309 187.00 |
CH Prepaid expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 11 544 128.00 | | 11 544 128.00 | 11 544 128.00 |
CO Grand total (0 to V) | 11 544 128.00 | | 11 544 128.00 | 11 544 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 411.00 | 294 054.00 | | 532 411.00 |
DL TOTAL (I) | 542 411.00 | 304 054.00 | | 542 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 296.00 | 128 827.00 | | 171 296.00 |
DX Trade payables and related accounts | 9 919 268.00 | 5 450 792.00 | | 9 919 268.00 |
DY Tax and social security liabilities | 909 150.00 | 1 021 433.00 | | 909 150.00 |
EA Other liabilities | 2 003.00 | 2 005.00 | | 2 003.00 |
EB Prepaid income (2) | | 1 717 004.00 | | |
EC TOTAL (IV) | 11 001 717.00 | 8 320 062.00 | | 11 001 717.00 |
EE Grand total (I to V) | 11 544 128.00 | 8 624 116.00 | | 11 544 128.00 |
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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 | 10 633 221.00 | | 10 633 221.00 | 10 633 221.00 |
FJ Net sales | 10 633 221.00 | | 10 633 221.00 | 10 633 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 633 223.00 | |
FS Purchases of goods (including customs duties) | | | 123 576.00 | |
FW Other purchases and external expenses | | | 9 880 537.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 014 572.00 | |
GG - OPERATING RESULT (I - II) | | | 618 651.00 | |
GR Interest and similar expenses | | | 86 240.00 | |
GU Total financial expenses (VI) | | | 86 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 223.00 | 6 353 151.00 | | 10 633 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 812.00 | 6 059 097.00 | | 10 100 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 411.00 | 294 054.00 | | 532 411.00 |
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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 | 9 919 268.00 | 9 919 268.00 | | 9 919 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 5 391 480.00 | 5 391 480.00 | | 5 391 480.00 |
VB VAT | 1 818 707.00 | 1 818 707.00 | | 1 818 707.00 |
VI Group and Associates | 171 296.00 | 171 296.00 | | 171 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 24 754.00 | 24 754.00 | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 941.00 | 7 234 941.00 | | 7 234 941.00 |
VW VAT | 898 580.00 | 898 580.00 | | 898 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 001 717.00 | 11 001 717.00 | | 11 001 717.00 |
