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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 | 3 483 821.00 | | 3 483 821.00 | 3 483 821.00 |
BZ Other receivables | 1 030 677.00 | | 1 030 677.00 | 1 030 677.00 |
CF Cash and cash equivalents | 187 872.00 | | 187 872.00 | 187 872.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 4 703 358.00 | | 4 703 358.00 | 4 703 358.00 |
CO Grand total (0 to V) | 4 703 358.00 | | 4 703 358.00 | 4 703 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 633.00 | -1 597.00 | | 12 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 14 331.00 | | 43 510.00 |
DL TOTAL (I) | 57 243.00 | 13 733.00 | | 57 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 921.00 | 7 220.00 | | 16 921.00 |
DX Trade payables and related accounts | 4 046 815.00 | 4 903 304.00 | | 4 046 815.00 |
DY Tax and social security liabilities | 582 379.00 | 768 445.00 | | 582 379.00 |
EC TOTAL (IV) | 4 646 115.00 | 5 678 969.00 | | 4 646 115.00 |
EE Grand total (I to V) | 4 703 358.00 | 5 692 702.00 | | 4 703 358.00 |
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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 | 12 410 945.00 | | 12 410 945.00 | 12 410 945.00 |
FJ Net sales | 12 410 946.00 | | 12 410 945.00 | 12 410 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 410 947.00 | |
FW Other purchases and external expenses | | | 12 345 614.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 12 350 516.00 | |
GG - OPERATING RESULT (I - II) | | | 60 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 16 921.00 | 7 220.00 | | 16 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 947.00 | 12 579 110.00 | | 12 410 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367 437.00 | 12 564 779.00 | | 12 367 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510.00 | 14 331.00 | | 43 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
8B Suppliers and Related Accounts | 4 046 815.00 | 4 046 815.00 | | 4 046 815.00 |
8D Social Security and Other Social Organizations | 582 379.00 | 582 379.00 | | 582 379.00 |
VS Prepaid expenses | 4 515 486.00 | 4 515 486.00 | | 4 515 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 486.00 | 4 515 486.00 | | 4 515 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 115.00 | 4 646 115.00 | | 4 646 115.00 |
