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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 | | | 1 264 028.00 | |
BZ Other receivables | | | 498 320.00 | |
CF Cash and cash equivalents | | | 545 362.00 | |
CH Prepaid expenses | | | 12 382.00 | |
CJ TOTAL (II) | | | 2 320 093.00 | |
CO Grand total (0 to V) | | | 2 320 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -6 222.00 | | | -6 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | | | 6 938.00 |
DL TOTAL (I) | 40 716.00 | | | 40 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 686.00 | | | 157 686.00 |
DX Trade payables and related accounts | 1 798 511.00 | | | 1 798 511.00 |
DY Tax and social security liabilities | 310 428.00 | | | 310 428.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 2 279 377.00 | | | 2 279 377.00 |
EE Grand total (I to V) | 2 320 093.00 | | | 2 320 093.00 |
EI Including equity loans | 157 686.00 | | | 157 686.00 |
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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 | | | 1 711 696.00 | |
FJ Net sales | | | 1 711 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159 539.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 3 874 250.00 | |
FW Other purchases and external expenses | | | 3 658 629.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 147 405.00 | |
FZ Social Security Contributions | | | 51 963.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 3 863 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 839.00 | | | 3 875 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 901.00 | | | 3 868 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | | | 6 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 1.00 | 1.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | 1.00 | | 2.00 |
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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 | 1 798 511.00 | 1 798 511.00 | | 1 798 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 865.00 | 480 865.00 | | 480 865.00 |
UX Other trade receivables | 1 762 348.00 | 1 762 348.00 | | 1 762 348.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 730.00 | 1 774 730.00 | 1.00 | 1 774 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 377.00 | 2 279 377.00 | | 2 279 377.00 |
