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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 | 527 168.00 | 178 822.00 | 348 345.00 | 527 168.00 |
BZ Other receivables | 138 181.00 | | 138 181.00 | 138 181.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CJ TOTAL (II) | 697 088.00 | 178 822.00 | 518 265.00 | 697 088.00 |
CO Grand total (0 to V) | 697 088.00 | 178 822.00 | 518 265.00 | 697 088.00 |
CR Shares due in more than one year | 214 587.00 | | | 214 587.00 |
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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 |
DH Retained earnings | 204.00 | -5 551.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 5 756.00 | | 21 264.00 |
DL TOTAL (I) | 31 468.00 | 10 204.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 269.00 | 19 314.00 | | 8 269.00 |
DX Trade payables and related accounts | 419 667.00 | 208 206.00 | | 419 667.00 |
DY Tax and social security liabilities | 58 861.00 | 35 933.00 | | 58 861.00 |
EC TOTAL (IV) | 486 797.00 | 263 453.00 | | 486 797.00 |
EE Grand total (I to V) | 518 265.00 | 273 657.00 | | 518 265.00 |
EG Accrued income and payables due within one year | 486 797.00 | 263 453.00 | | 486 797.00 |
EI Including equity loans | 8 269.00 | | | 8 269.00 |
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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 | | | 849 195.00 | |
FJ Net sales | | | 849 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 639 134.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 822.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 819 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 269.00 | 102.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 195.00 | 707 137.00 | | 849 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 932.00 | 701 381.00 | | 827 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 5 756.00 | | 21 264.00 |
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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 | 419 667.00 | 419 667.00 | | 419 667.00 |
8D Social Security and Other Social Organizations | 58 861.00 | 58 861.00 | | 58 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UX Other trade receivables | 527 168.00 | 312 581.00 | 214 587.00 | 527 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 181.00 | 138 181.00 | | 138 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 349.00 | 450 762.00 | 214 587.00 | 665 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 797.00 | 486 797.00 | | 486 797.00 |
