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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 | 535 446.00 | 88 431.00 | 447 015.00 | 535 446.00 |
BZ Other receivables | 283 808.00 | | 283 808.00 | 283 808.00 |
CF Cash and cash equivalents | 666 210.00 | | 666 210.00 | 666 210.00 |
CJ TOTAL (II) | 1 485 464.00 | 88 431.00 | 1 397 033.00 | 1 485 464.00 |
CO Grand total (0 to V) | 1 485 464.00 | 88 431.00 | 1 397 033.00 | 1 485 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 176.00 | | 3 700.00 |
DH Retained earnings | 283 881.00 | 156 408.00 | | 283 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 223.00 | 127 997.00 | | 58 223.00 |
DL TOTAL (I) | 382 805.00 | 324 581.00 | | 382 805.00 |
DX Trade payables and related accounts | 911 953.00 | 361 547.00 | | 911 953.00 |
DY Tax and social security liabilities | 88 840.00 | 90 732.00 | | 88 840.00 |
EA Other liabilities | 13 436.00 | | | 13 436.00 |
EC TOTAL (IV) | 1 014 228.00 | 452 278.00 | | 1 014 228.00 |
EE Grand total (I to V) | 1 397 033.00 | 776 860.00 | | 1 397 033.00 |
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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 | 1 550 052.00 | | 1 550 052.00 | 1 550 052.00 |
FJ Net sales | 1 550 052.00 | | 1 550 052.00 | 1 550 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 552 861.00 | |
FW Other purchases and external expenses | | | 1 459 424.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 1 471 784.00 | |
GG - OPERATING RESULT (I - II) | | | 81 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 22 384.00 | 58 298.00 | | 22 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 861.00 | 1 638 011.00 | | 1 552 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 637.00 | 1 510 013.00 | | 1 494 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 223.00 | 127 997.00 | | 58 223.00 |
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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 | 911 953.00 | 911 953.00 | | 911 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UX Other trade receivables | 535 446.00 | 535 446.00 | | 535 446.00 |
VB VAT | 245 943.00 | 245 943.00 | | 245 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 865.00 | 37 865.00 | | 37 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 254.00 | 819 254.00 | | 819 254.00 |
VW VAT | 76 940.00 | 76 940.00 | | 76 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 228.00 | 1 014 228.00 | | 1 014 228.00 |
