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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 | 2 948 861.00 | | 2 948 861.00 | 2 948 861.00 |
BZ Other receivables | 690 908.00 | | 690 908.00 | 690 908.00 |
CF Cash and cash equivalents | 688 359.00 | | 688 359.00 | 688 359.00 |
CJ TOTAL (II) | 4 328 129.00 | | 4 328 129.00 | 4 328 129.00 |
CO Grand total (0 to V) | 4 328 129.00 | | 4 328 129.00 | 4 328 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 392.00 | 43 724.00 | | 223 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | 179 668.00 | | 10 108.00 |
DL TOTAL (I) | 244 500.00 | 234 392.00 | | 244 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 557 557.00 | 1 277 719.00 | | 3 557 557.00 |
DY Tax and social security liabilities | 491 737.00 | 144 858.00 | | 491 737.00 |
EA Other liabilities | 34 335.00 | 25 364.00 | | 34 335.00 |
EC TOTAL (IV) | 4 083 629.00 | 1 447 942.00 | | 4 083 629.00 |
EE Grand total (I to V) | 4 328 129.00 | 1 682 334.00 | | 4 328 129.00 |
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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 | 5 081 786.00 | | 5 081 786.00 | 5 081 786.00 |
FJ Net sales | 5 081 786.00 | | 5 081 786.00 | 5 081 786.00 |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 5 085 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 5 068 211.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 5 071 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 935.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 263.00 | 1.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -1.00 | | 104.00 |
HK Income tax | 3 931.00 | 69 871.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 557.00 | 1 973 303.00 | | 5 085 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 449.00 | 1 793 634.00 | | 5 075 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 108.00 | 179 668.00 | | 10 108.00 |
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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 | 3 557 557.00 | 3 557 557.00 | | 3 557 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UX Other trade receivables | 2 948 861.00 | 2 948 861.00 | | 2 948 861.00 |
VB VAT | 610 111.00 | 610 111.00 | | 610 111.00 |
VM Income taxes | 65 940.00 | 65 940.00 | | 65 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
VW VAT | 491 477.00 | 491 477.00 | | 491 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 629.00 | 4 083 629.00 | | 4 083 629.00 |
