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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 | 848 451.00 | | 848 451.00 | 848 451.00 |
BZ Other receivables | 2 393 803.00 | | 2 393 803.00 | 2 393 803.00 |
CF Cash and cash equivalents | 200 656.00 | | 200 656.00 | 200 656.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 3 443 199.00 | | 3 443 199.00 | 3 443 199.00 |
CO Grand total (0 to V) | 3 443 199.00 | | 3 443 199.00 | 3 443 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 124 649.00 | 85 120.00 | | 124 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 39 529.00 | | 39 715.00 |
DL TOTAL (I) | 188 844.00 | 149 129.00 | | 188 844.00 |
DX Trade payables and related accounts | 2 913 461.00 | 934 003.00 | | 2 913 461.00 |
DY Tax and social security liabilities | 340 894.00 | 125 450.00 | | 340 894.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 3 254 355.00 | 1 059 533.00 | | 3 254 355.00 |
EE Grand total (I to V) | 3 443 199.00 | 1 208 663.00 | | 3 443 199.00 |
EG Accrued income and payables due within one year | 3 254 355.00 | 1 059 533.00 | | 3 254 355.00 |
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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 | | | 3 154 870.00 | |
FJ Net sales | | | 3 154 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 190 165.00 | |
FW Other purchases and external expenses | | | 2 575 908.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 416 630.00 | |
FZ Social Security Contributions | | | 134 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 153 691.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 93.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -93.00 | | -174.00 |
HK Income tax | 3 485.00 | 4 440.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 066.00 | 1 485 063.00 | | 3 197 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 350.00 | 1 445 534.00 | | 3 157 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 39 529.00 | | 39 715.00 |
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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 | 2 913 461.00 | 2 913 461.00 | | 2 913 461.00 |
8D Social Security and Other Social Organizations | 340 894.00 | 340 894.00 | | 340 894.00 |
UX Other trade receivables | 848 451.00 | 848 451.00 | | 848 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 803.00 | 2 393 803.00 | | 2 393 803.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 543.00 | 3 242 543.00 | | 3 242 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 355.00 | 3 254 355.00 | | 3 254 355.00 |
