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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 | 1 020 448.00 | 72 991.00 | 947 457.00 | 1 020 448.00 |
BZ Other receivables | 1 929 649.00 | | 1 929 649.00 | 1 929 649.00 |
CF Cash and cash equivalents | 282 554.00 | | 282 554.00 | 282 554.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 3 244 389.00 | 72 991.00 | 3 171 398.00 | 3 244 389.00 |
CO Grand total (0 to V) | 3 244 389.00 | 72 991.00 | 3 171 398.00 | 3 244 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 742 696.00 | 619 537.00 | | 742 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 232.00 | 123 160.00 | | 157 232.00 |
DL TOTAL (I) | 954 928.00 | 797 696.00 | | 954 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 30.00 | | 100.00 |
DX Trade payables and related accounts | 1 888 929.00 | 2 148 246.00 | | 1 888 929.00 |
DY Tax and social security liabilities | 199 596.00 | 178 011.00 | | 199 596.00 |
EA Other liabilities | 12 784.00 | 33 431.00 | | 12 784.00 |
EB Prepaid income (2) | 115 062.00 | 39 275.00 | | 115 062.00 |
EC TOTAL (IV) | 2 216 470.00 | 2 398 993.00 | | 2 216 470.00 |
EE Grand total (I to V) | 3 171 398.00 | 3 196 689.00 | | 3 171 398.00 |
EG Accrued income and payables due within one year | 2 216 470.00 | 2 398 993.00 | | 2 216 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 30.00 | | 100.00 |
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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 | 37 278.00 | | 37 278.00 | 37 278.00 |
FG Production sold - services | 1 586 364.00 | | 1 586 364.00 | 1 586 364.00 |
FJ Net sales | 1 623 642.00 | | 1 623 642.00 | 1 623 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 879.00 | |
FW Other purchases and external expenses | | | 1 303 556.00 | |
FX Taxes, duties, and similar payments | | | -359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 998.00 | |
GE Other Expenses | | | 97 764.00 | |
GF Total Operating Expenses (II) | | | 1 436 960.00 | |
GG - OPERATING RESULT (I - II) | | | 202 919.00 | |
GL Other interest and similar income | | | 22 520.00 | |
GP Total financial income (V) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 208.00 | 54 194.00 | | 68 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 400.00 | 2 040 142.00 | | 1 662 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 168.00 | 1 916 982.00 | | 1 505 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 232.00 | 123 160.00 | | 157 232.00 |
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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 | 1 888 929.00 | 1 888 929.00 | | 1 888 929.00 |
8D Social Security and Other Social Organizations | 199 596.00 | 199 596.00 | | 199 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
8L Deferred income | 115 062.00 | 115 062.00 | | 115 062.00 |
UX Other trade receivables | 1 020 448.00 | 135 555.00 | 884 893.00 | 1 020 448.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929 649.00 | 1 929 649.00 | | 1 929 649.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 835.00 | 2 076 942.00 | 884 893.00 | 2 961 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 470.00 | 2 216 470.00 | | 2 216 470.00 |
