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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BZ Other receivables | 150 490.00 | | 150 490.00 | 150 490.00 |
CF Cash and cash equivalents | 258 491.00 | | 258 491.00 | 258 491.00 |
CJ TOTAL (II) | 1 849 027.00 | | 1 849 027.00 | 1 849 027.00 |
CO Grand total (0 to V) | 1 855 125.00 | | 1 855 125.00 | 1 855 125.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 655.00 | 14 655.00 | | 14 655.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 4 056.00 | 3 385.00 | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 464.00 | 64 176.00 | | 115 464.00 |
DL TOTAL (I) | 155 757.00 | 103 798.00 | | 155 757.00 |
DX Trade payables and related accounts | 1 439 128.00 | 1 239 435.00 | | 1 439 128.00 |
DY Tax and social security liabilities | 240 287.00 | 206 925.00 | | 240 287.00 |
EA Other liabilities | 19 953.00 | 1 331.00 | | 19 953.00 |
EC TOTAL (IV) | 1 699 368.00 | 1 447 691.00 | | 1 699 368.00 |
EE Grand total (I to V) | 1 855 125.00 | 1 551 489.00 | | 1 855 125.00 |
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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 | | | 7 200 000.00 | |
FJ Net sales | | | 7 200 000.00 | |
FR Total operating income (I) | | | 7 200 000.00 | |
FW Other purchases and external expenses | | | 7 173 132.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 177 578.00 | |
GG - OPERATING RESULT (I - II) | | | 22 422.00 | |
GP Total financial income (V) | | | 136 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 494.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 494.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 494.00 | | 1 356.00 |
HK Income tax | 44 903.00 | 24 930.00 | | 44 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 945.00 | 7 550 613.00 | | 7 337 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 481.00 | 7 486 437.00 | | 7 222 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 464.00 | 64 176.00 | | 115 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
