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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 | 661 892.00 | | 661 892.00 | 661 892.00 |
BZ Other receivables | 1 449 143.00 | | 1 449 143.00 | 1 449 143.00 |
CF Cash and cash equivalents | 38 922.00 | | 38 922.00 | 38 922.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 2 152 535.00 | | 2 152 535.00 | 2 152 535.00 |
CO Grand total (0 to V) | 2 152 535.00 | | 2 152 535.00 | 2 152 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 154 093.00 | 123 332.00 | | 154 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 503.00 | 30 761.00 | | 71 503.00 |
DL TOTAL (I) | 247 595.00 | 176 093.00 | | 247 595.00 |
DU Loans and Debts from Credit Institutions (3) | 86 982.00 | | | 86 982.00 |
DX Trade payables and related accounts | 1 432 213.00 | 1 429 042.00 | | 1 432 213.00 |
DY Tax and social security liabilities | 199 065.00 | 114 523.00 | | 199 065.00 |
EA Other liabilities | 186 679.00 | | | 186 679.00 |
EC TOTAL (IV) | 1 904 939.00 | 1 543 565.00 | | 1 904 939.00 |
EE Grand total (I to V) | 2 152 535.00 | 1 719 658.00 | | 2 152 535.00 |
EG Accrued income and payables due within one year | 1 827 359.00 | 1 543 565.00 | | 1 827 359.00 |
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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 | | | 557 679.00 | |
FJ Net sales | | | 557 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 679.00 | |
FW Other purchases and external expenses | | | 155 757.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 251 774.00 | |
FZ Social Security Contributions | | | 55 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 904.00 | |
GG - OPERATING RESULT (I - II) | | | 83 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 740.00 | |
GP Total financial income (V) | | | 10 740.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 21 901.00 | 3 887.00 | | 21 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 419.00 | 1 289 889.00 | | 568 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 916.00 | 1 259 128.00 | | 496 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 503.00 | 30 761.00 | | 71 503.00 |
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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 | 1 432 213.00 | 1 432 213.00 | | 1 432 213.00 |
8D Social Security and Other Social Organizations | 199 065.00 | 199 065.00 | | 199 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 679.00 | 186 679.00 | | 186 679.00 |
UX Other trade receivables | 661 892.00 | 661 892.00 | | 661 892.00 |
VH Loans with a maturity of more than one year at origin | 86 982.00 | 9 402.00 | 77 580.00 | 86 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 143.00 | 1 449 143.00 | | 1 449 143.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 613.00 | 2 113 613.00 | | 2 113 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 939.00 | 1 827 359.00 | 77 580.00 | 1 904 939.00 |
