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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 | 672 589.00 | | 672 589.00 | 672 589.00 |
BZ Other receivables | 590 511.00 | | 590 511.00 | 590 511.00 |
CF Cash and cash equivalents | 129 449.00 | | 129 449.00 | 129 449.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 392 666.00 | | 1 392 666.00 | 1 392 666.00 |
CO Grand total (0 to V) | 1 392 666.00 | | 1 392 666.00 | 1 392 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 377.00 | 493.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 579.00 | 186 884.00 | | 120 579.00 |
DL TOTAL (I) | 122 506.00 | 187 927.00 | | 122 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 517.00 | 125 073.00 | | 144 517.00 |
DX Trade payables and related accounts | 658 792.00 | 445 945.00 | | 658 792.00 |
DY Tax and social security liabilities | 53 095.00 | 63 888.00 | | 53 095.00 |
EA Other liabilities | 370 490.00 | 498 652.00 | | 370 490.00 |
EB Prepaid income (2) | 43 267.00 | 98 417.00 | | 43 267.00 |
EC TOTAL (IV) | 1 270 161.00 | 1 231 975.00 | | 1 270 161.00 |
EE Grand total (I to V) | 1 392 666.00 | 1 419 902.00 | | 1 392 666.00 |
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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 | | | 911 420.00 | |
FJ Net sales | | | 911 420.00 | |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 923 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 539.00 | |
FW Other purchases and external expenses | | | 279 557.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 349 568.00 | |
FZ Social Security Contributions | | | 89 922.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 773 119.00 | |
GG - OPERATING RESULT (I - II) | | | 150 501.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 521.00 | 21 751.00 | | 9 521.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 1 773.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 034.00 | 19 978.00 | | 7 034.00 |
HK Income tax | 36 956.00 | 72 932.00 | | 36 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 141.00 | 1 091 628.00 | | 933 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 562.00 | 904 744.00 | | 812 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 579.00 | 186 884.00 | | 120 579.00 |
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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 | 658 792.00 | 658 792.00 | | 658 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 007.00 | 515 007.00 | | 515 007.00 |
8L Deferred income | 43 267.00 | 43 267.00 | | 43 267.00 |
UX Other trade receivables | 672 589.00 | 672 589.00 | | 672 589.00 |
VP Miscellaneous | 590 510.00 | 590 510.00 | | 590 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 095.00 | 53 095.00 | | 53 095.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 217.00 | 1 263 217.00 | | 1 263 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 161.00 | 1 270 161.00 | | 1 270 161.00 |
