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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 | 358 470.00 | | 358 470.00 | 358 470.00 |
BZ Other receivables | 1 704 318.00 | | 1 704 318.00 | 1 704 318.00 |
CF Cash and cash equivalents | 79 318.00 | | 79 318.00 | 79 318.00 |
CJ TOTAL (II) | 2 142 106.00 | | 2 142 106.00 | 2 142 106.00 |
CO Grand total (0 to V) | 2 142 106.00 | | 2 142 106.00 | 2 142 106.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 237 789.00 | | | 237 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 240.00 | | | 169 240.00 |
DL TOTAL (I) | 517 029.00 | | | 517 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 312.00 | | | 168 312.00 |
DX Trade payables and related accounts | 1 373 498.00 | | | 1 373 498.00 |
DY Tax and social security liabilities | 65 384.00 | | | 65 384.00 |
EA Other liabilities | 17 883.00 | | | 17 883.00 |
EC TOTAL (IV) | 1 625 078.00 | | | 1 625 078.00 |
EE Grand total (I to V) | 2 142 106.00 | | | 2 142 106.00 |
EG Accrued income and payables due within one year | 1 625 078.00 | | | 1 625 078.00 |
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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 | 22 489.00 | | 22 489.00 | 22 489.00 |
FG Production sold - services | 946 757.00 | | 946 757.00 | 946 757.00 |
FJ Net sales | 969 246.00 | | 969 246.00 | 969 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 248.00 | |
FW Other purchases and external expenses | | | 722 305.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 726 522.00 | |
GG - OPERATING RESULT (I - II) | | | 242 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 161.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 607.00 | | | 84 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 409.00 | | | 980 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 169.00 | | | 811 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 240.00 | | | 169 240.00 |
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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 | 1 373 498.00 | 1 373 498.00 | | 1 373 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UX Other trade receivables | 358 470.00 | 358 470.00 | | 358 470.00 |
VC Group and associates | 1 492 641.00 | 1 492 641.00 | | 1 492 641.00 |
VI Group and Associates | 168 312.00 | 168 312.00 | | 168 312.00 |
VP Miscellaneous | 211 677.00 | 211 677.00 | | 211 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 788.00 | 2 062 788.00 | | 2 062 788.00 |
VW VAT | 64 338.00 | 64 338.00 | | 64 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 077.00 | 1 625 077.00 | | 1 625 077.00 |
