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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 | 4 635 103.00 | | 4 635 103.00 | 4 635 103.00 |
BZ Other receivables | 573 211.00 | | 573 211.00 | 573 211.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 5 210 292.00 | | 5 210 292.00 | 5 210 292.00 |
CO Grand total (0 to V) | 5 210 292.00 | | 5 210 292.00 | 5 210 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 002.00 | 7 832.00 | | 8 002.00 |
DG Other reserves | 152 062.00 | 148 825.00 | | 152 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 3 407.00 | | 11 974.00 |
DL TOTAL (I) | 1 172 038.00 | 1 160 064.00 | | 1 172 038.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754 803.00 | | |
DX Trade payables and related accounts | 7 413.00 | 3 120.00 | | 7 413.00 |
DY Tax and social security liabilities | 4 880.00 | 1 615.00 | | 4 880.00 |
EA Other liabilities | 4 025 441.00 | | | 4 025 441.00 |
EC TOTAL (IV) | 4 038 254.00 | 759 538.00 | | 4 038 254.00 |
EE Grand total (I to V) | 5 210 292.00 | 1 919 602.00 | | 5 210 292.00 |
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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 | | 4 342 226.00 | 4 342 226.00 | |
FJ Net sales | | 4 342 226.00 | 4 342 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 342 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 287 455.00 | |
FW Other purchases and external expenses | | | 38 481.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GF Total Operating Expenses (II) | | | 4 326 780.00 | |
GG - OPERATING RESULT (I - II) | | | 15 448.00 | |
GR Interest and similar expenses | | | -1 183.00 | |
GU Total financial expenses (VI) | | | -1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 4 657.00 | 1 407.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 227.00 | 4 399 079.00 | | 4 342 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 254.00 | 4 395 673.00 | | 4 330 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | 3 407.00 | | 11 974.00 |
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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 | 4 025 441.00 | 4 025 441.00 | | 4 025 441.00 |
8B Suppliers and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 4 635 103.00 | 4 635 103.00 | | 4 635 103.00 |
VB VAT | 573 211.00 | 573 211.00 | | 573 211.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 314.00 | 5 208 314.00 | | 5 208 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 254.00 | 4 038 254.00 | | 4 038 254.00 |
