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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 | 518 651.00 | | 518 651.00 | 518 651.00 |
BZ Other receivables | 848 504.00 | | 848 504.00 | 848 504.00 |
CF Cash and cash equivalents | 166 537.00 | | 166 537.00 | 166 537.00 |
CJ TOTAL (II) | 1 533 693.00 | | 1 533 693.00 | 1 533 693.00 |
CO Grand total (0 to V) | 1 533 693.00 | | 1 533 693.00 | 1 533 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DG Other reserves | 50 905.00 | | | 50 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 204.00 | | | 194 204.00 |
DL TOTAL (I) | 347 789.00 | | | 347 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 102.00 | | | 97 102.00 |
DX Trade payables and related accounts | 944 783.00 | | | 944 783.00 |
DY Tax and social security liabilities | 104 665.00 | | | 104 665.00 |
EA Other liabilities | 11 261.00 | | | 11 261.00 |
EB Prepaid income (2) | 28 092.00 | | | 28 092.00 |
EC TOTAL (IV) | 1 185 904.00 | | | 1 185 904.00 |
EE Grand total (I to V) | 1 533 693.00 | | | 1 533 693.00 |
EG Accrued income and payables due within one year | 1 185 904.00 | | | 1 185 904.00 |
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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 | -11 261.00 | | -11 261.00 | -11 261.00 |
FG Production sold - services | 1 188 590.00 | | 1 188 590.00 | 1 188 590.00 |
FJ Net sales | 1 177 329.00 | | 1 177 329.00 | 1 177 329.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 177 331.00 | |
FW Other purchases and external expenses | | | 885 023.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 111.00 | |
GG - OPERATING RESULT (I - II) | | | 286 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 086.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 102.00 | | | 97 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 417.00 | | | 1 182 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 213.00 | | | 988 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 204.00 | | | 194 204.00 |
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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 | 944 783.00 | 944 783.00 | | 944 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
8L Deferred income | 28 092.00 | 28 092.00 | | 28 092.00 |
UX Other trade receivables | 518 651.00 | 518 651.00 | | 518 651.00 |
VC Group and associates | 675 086.00 | 675 086.00 | | 675 086.00 |
VI Group and Associates | 97 102.00 | 97 102.00 | | 97 102.00 |
VP Miscellaneous | 173 417.00 | 173 417.00 | | 173 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 155.00 | 1 367 155.00 | | 1 367 155.00 |
VX Guaranteed Bonds | 98 684.00 | 98 684.00 | | 98 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 903.00 | 1 185 903.00 | | 1 185 903.00 |
