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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 | 464 436.00 | | 464 436.00 | 464 436.00 |
BZ Other receivables | 117 752.00 | | 117 752.00 | 117 752.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 613 468.00 | | 613 468.00 | 613 468.00 |
CO Grand total (0 to V) | 613 468.00 | | 613 468.00 | 613 468.00 |
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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 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 540.00 | 109 846.00 | | 167 540.00 |
DL TOTAL (I) | 178 541.00 | 120 846.00 | | 178 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 704.00 | 225 632.00 | | 227 704.00 |
DX Trade payables and related accounts | 87 992.00 | 11 512.00 | | 87 992.00 |
DY Tax and social security liabilities | 119 230.00 | 10 786.00 | | 119 230.00 |
EA Other liabilities | | 2 012.00 | | |
EC TOTAL (IV) | 434 927.00 | 250 443.00 | | 434 927.00 |
EE Grand total (I to V) | 613 468.00 | 371 289.00 | | 613 468.00 |
EG Accrued income and payables due within one year | 434 927.00 | 250 443.00 | | 434 927.00 |
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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 | | | | |
FG Production sold - services | 906 957.00 | | 906 957.00 | 906 957.00 |
FJ Net sales | 906 957.00 | | 906 957.00 | 906 957.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 909 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 639 680.00 | |
FX Taxes, duties, and similar payments | | | 45 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 141.00 | |
GG - OPERATING RESULT (I - II) | | | 224 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 56 256.00 | 39 160.00 | | 56 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 164.00 | 1 087 264.00 | | 909 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 624.00 | 977 417.00 | | 741 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 540.00 | 109 846.00 | | 167 540.00 |
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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 | 87 993.00 | 87 993.00 | | 87 993.00 |
8E Income Taxes | 17 860.00 | 17 860.00 | | 17 860.00 |
UX Other trade receivables | 464 436.00 | 464 436.00 | | 464 436.00 |
VB VAT | 82 573.00 | 82 573.00 | | 82 573.00 |
VI Group and Associates | 227 704.00 | 227 704.00 | | 227 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 180.00 | 35 180.00 | | 35 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 188.00 | 582 188.00 | | 582 188.00 |
VW VAT | 99 972.00 | 99 972.00 | | 99 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 927.00 | 434 927.00 | | 434 927.00 |
