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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 | 1 313 881.00 | | 1 313 881.00 | 1 313 881.00 |
BZ Other receivables | 64 785.00 | | 64 785.00 | 64 785.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 379 632.00 | | 1 379 632.00 | 1 379 632.00 |
CO Grand total (0 to V) | 1 379 632.00 | | 1 379 632.00 | 1 379 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 425.00 | | | 530 425.00 |
DL TOTAL (I) | 531 425.00 | | | 531 425.00 |
DP Provisions for Risks | 54 950.00 | | | 54 950.00 |
DR TOTAL (IV) | 54 950.00 | | | 54 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 229.00 | | | 66 229.00 |
DX Trade payables and related accounts | 154 205.00 | | | 154 205.00 |
DY Tax and social security liabilities | 100 698.00 | | | 100 698.00 |
EA Other liabilities | 280 224.00 | | | 280 224.00 |
EB Prepaid income (2) | 191 900.00 | | | 191 900.00 |
EC TOTAL (IV) | 793 257.00 | | | 793 257.00 |
EE Grand total (I to V) | 1 379 632.00 | | | 1 379 632.00 |
EG Accrued income and payables due within one year | 793 257.00 | | | 793 257.00 |
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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 | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
FG Production sold - services | 17 599.00 | | 17 599.00 | 17 599.00 |
FJ Net sales | 1 116 599.00 | | 1 116 599.00 | 1 116 599.00 |
FR Total operating income (I) | | | 1 116 599.00 | |
FU Purchases of raw materials and other supplies | | | 383 492.00 | |
FW Other purchases and external expenses | | | 64 841.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 950.00 | |
GF Total Operating Expenses (II) | | | 503 448.00 | |
GG - OPERATING RESULT (I - II) | | | 613 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 727.00 | | | 82 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 599.00 | | | 1 116 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 175.00 | | | 586 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 424.00 | | | 530 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 54 950.00 | | |
7C Grand total | | 54 950.00 | | |
UE of which provisions and reversals: - Operating | | 54 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 229.00 | 66 229.00 | | 66 229.00 |
8B Suppliers and Related Accounts | 154 205.00 | 154 205.00 | | 154 205.00 |
8E Income Taxes | 82 727.00 | 82 727.00 | | 82 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 224.00 | 280 224.00 | | 280 224.00 |
8L Deferred income | 191 900.00 | 191 900.00 | | 191 900.00 |
UX Other trade receivables | 1 313 881.00 | 1 313 881.00 | | 1 313 881.00 |
VB VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 666.00 | 1 378 666.00 | | 1 378 666.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 257.00 | 793 257.00 | | 793 257.00 |
