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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 | 1 419 618.00 | | 1 419 618.00 | 1 419 618.00 |
BZ Other receivables | 382 231.00 | 56 898.00 | 325 333.00 | 382 231.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 1 837 477.00 | 56 898.00 | 1 780 579.00 | 1 837 477.00 |
CO Grand total (0 to V) | 1 837 477.00 | 56 898.00 | 1 780 579.00 | 1 837 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 396.00 | 78 665.00 | | 96 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 062.00 | 17 732.00 | | 38 062.00 |
DL TOTAL (I) | 151 228.00 | 113 166.00 | | 151 228.00 |
DP Provisions for Risks | | 27 435.00 | | |
DR TOTAL (IV) | | 27 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 364 518.00 | 1 291 724.00 | | 1 364 518.00 |
DY Tax and social security liabilities | 258 093.00 | 271 986.00 | | 258 093.00 |
EA Other liabilities | 1 718.00 | 27 996.00 | | 1 718.00 |
EB Prepaid income (2) | 2 022.00 | 72 104.00 | | 2 022.00 |
EC TOTAL (IV) | 1 629 351.00 | 1 663 809.00 | | 1 629 351.00 |
EE Grand total (I to V) | 1 780 579.00 | 1 804 410.00 | | 1 780 579.00 |
EG Accrued income and payables due within one year | 1 629 351.00 | 1 663 809.00 | | 1 629 351.00 |
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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 | 2 215 464.00 | | 2 215 464.00 | 2 215 464.00 |
FJ Net sales | 2 215 464.00 | | 2 215 464.00 | 2 215 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 218 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 208 601.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 210 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 3 303.00 | | 3 303.00 |
A2 TOTAL ASSETS | | 6 720.00 | | |
HA Exceptional income from management transactions | 9 522.00 | 3 402.00 | | 9 522.00 |
HC Reversals of provisions and transfers of expenses | 27 435.00 | | | 27 435.00 |
HD Total exceptional income (VII) | 36 957.00 | 3 402.00 | | 36 957.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | | 27 435.00 | | |
HH Total exceptional expenses (VIII) | | 27 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 957.00 | -24 425.00 | | 36 957.00 |
HK Income tax | 7 919.00 | 1 758.00 | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 041.00 | 2 112 407.00 | | 2 257 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 979.00 | 2 094 675.00 | | 2 218 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 062.00 | 17 732.00 | | 38 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
6X Other provisions for depreciation | 56 898.00 | | | 56 898.00 |
7B Total provisions for depreciation | 56 898.00 | | | 56 898.00 |
7C Grand total | 84 333.00 | | 27 435.00 | 84 333.00 |
UJ - Exceptional | | | 27 435.00 | |
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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 | 1 364 518.00 | 1 364 518.00 | | 1 364 518.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 1 419 618.00 | 1 419 618.00 | | 1 419 618.00 |
VB VAT | 230 740.00 | 230 740.00 | | 230 740.00 |
VC Group and associates | 151 491.00 | 151 491.00 | | 151 491.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 653.00 | 1 823 653.00 | | 1 823 653.00 |
VW VAT | 248 416.00 | 248 416.00 | | 248 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 351.00 | 1 629 351.00 | | 1 629 351.00 |
