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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 | 523 532.00 | 8 188.00 | 515 344.00 | 523 532.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 1 042 491.00 | | 1 042 491.00 | 1 042 491.00 |
CJ TOTAL (II) | 1 569 569.00 | 8 188.00 | 1 561 381.00 | 1 569 569.00 |
CO Grand total (0 to V) | 1 569 569.00 | 8 188.00 | 1 561 381.00 | 1 569 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 638.00 | 101 126.00 | | 144 638.00 |
DL TOTAL (I) | 144 638.00 | 101 126.00 | | 144 638.00 |
DX Trade payables and related accounts | 435 481.00 | 535 721.00 | | 435 481.00 |
DY Tax and social security liabilities | 19 048.00 | 2 720.00 | | 19 048.00 |
EA Other liabilities | 962 214.00 | 860 007.00 | | 962 214.00 |
EC TOTAL (IV) | 1 416 743.00 | 1 398 449.00 | | 1 416 743.00 |
EE Grand total (I to V) | 1 561 381.00 | 1 499 574.00 | | 1 561 381.00 |
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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 | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 1 348 721.00 | | 1 348 721.00 | 1 348 721.00 |
FJ Net sales | 1 349 609.00 | | 1 349 609.00 | 1 349 609.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 349 616.00 | |
FU Purchases of raw materials and other supplies | | | 725 706.00 | |
FW Other purchases and external expenses | | | 420 258.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 147 899.00 | |
GG - OPERATING RESULT (I - II) | | | 201 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 56 480.00 | 39 327.00 | | 56 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 616.00 | 1 298 364.00 | | 1 349 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 979.00 | 1 197 238.00 | | 1 204 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 638.00 | 101 126.00 | | 144 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 188.00 | | | 8 188.00 |
7B Total provisions for depreciation | 8 188.00 | | | 8 188.00 |
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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 | 435 481.00 | 435 481.00 | | 435 481.00 |
8D Social Security and Other Social Organizations | 19 048.00 | 19 048.00 | | 19 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 214.00 | 962 214.00 | | 962 214.00 |
VS Prepaid expenses | 527 078.00 | 527 078.00 | | 527 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 078.00 | 527 078.00 | | 527 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 743.00 | 1 416 743.00 | | 1 416 743.00 |
