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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 | 5 269 850.00 | | 5 269 850.00 | 5 269 850.00 |
BZ Other receivables | 477 322.00 | | 477 322.00 | 477 322.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 5 757 211.00 | | 5 757 211.00 | 5 757 211.00 |
CO Grand total (0 to V) | 5 757 211.00 | | 5 757 211.00 | 5 757 211.00 |
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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 |
DH Retained earnings | 21 281.00 | -110 573.00 | | 21 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 989.00 | 131 854.00 | | 161 989.00 |
DL TOTAL (I) | 184 270.00 | 22 281.00 | | 184 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 337.00 | 5.00 | | 2 334 337.00 |
DX Trade payables and related accounts | 1 821 352.00 | 778 585.00 | | 1 821 352.00 |
DY Tax and social security liabilities | 1 416 975.00 | 2 723 045.00 | | 1 416 975.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EB Prepaid income (2) | | 16 050 103.00 | | |
EC TOTAL (IV) | 5 572 941.00 | 19 557 377.00 | | 5 572 941.00 |
EE Grand total (I to V) | 5 757 211.00 | 19 579 658.00 | | 5 757 211.00 |
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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 | 4 892 847.00 | | 4 892 847.00 | 4 892 847.00 |
FJ Net sales | 4 892 847.00 | | 4 892 847.00 | 4 892 847.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 892 848.00 | |
FW Other purchases and external expenses | | | 4 576 034.00 | |
FX Taxes, duties, and similar payments | | | 55 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 631 474.00 | |
GG - OPERATING RESULT (I - II) | | | 261 373.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 103 048.00 | |
GU Total financial expenses (VI) | | | 103 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 511.00 | 2 789 714.00 | | 4 896 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 522.00 | 2 657 860.00 | | 4 734 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 989.00 | 131 854.00 | | 161 989.00 |
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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 | 2 334 337.00 | 2 334 337.00 | | 2 334 337.00 |
8B Suppliers and Related Accounts | 1 821 352.00 | 1 821 352.00 | | 1 821 352.00 |
8D Social Security and Other Social Organizations | 1 416 975.00 | 1 416 975.00 | | 1 416 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 940.00 | 5 572 940.00 | | 5 572 940.00 |
