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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 226.00 | 55 226.00 | | 55 226.00 |
BJ TOTAL (I) | 55 226.00 | 55 226.00 | | 55 226.00 |
BX Customers and related accounts | 173 756.00 | | 173 756.00 | 173 756.00 |
BZ Other receivables | 967 230.00 | | 967 230.00 | 967 230.00 |
CF Cash and cash equivalents | 4 165 144.00 | | 4 165 144.00 | 4 165 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 306 130.00 | | 5 306 130.00 | 5 306 130.00 |
CO Grand total (0 to V) | 5 361 356.00 | 55 226.00 | 5 306 130.00 | 5 361 356.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 138 134.00 | 246 204.00 | | 138 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 422.00 | 77 930.00 | | 104 422.00 |
DL TOTAL (I) | 255 717.00 | 337 294.00 | | 255 717.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 493.00 | 9 081.00 | | 31 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 3 000.00 | | 2 750.00 |
DX Trade payables and related accounts | 4 271 732.00 | 1 657 945.00 | | 4 271 732.00 |
DY Tax and social security liabilities | 372 252.00 | 144 723.00 | | 372 252.00 |
EA Other liabilities | 372 181.00 | 559 775.00 | | 372 181.00 |
EC TOTAL (IV) | 5 050 414.00 | 2 374 524.00 | | 5 050 414.00 |
EE Grand total (I to V) | 5 306 130.00 | 2 713 818.00 | | 5 306 130.00 |
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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 | 1 967 350.00 | | 1 967 350.00 | 1 967 350.00 |
FJ Net sales | 1 967 350.00 | | 1 967 350.00 | 1 967 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 975 068.00 | |
FU Purchases of raw materials and other supplies | | | 213 542.00 | |
FW Other purchases and external expenses | | | 916 907.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 402 183.00 | |
FZ Social Security Contributions | | | 281 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 836 890.00 | |
GG - OPERATING RESULT (I - II) | | | 138 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 2 130.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2 130.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2 130.00 | | -22.00 |
HK Income tax | 33 734.00 | 23 474.00 | | 33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 068.00 | 1 526 868.00 | | 1 975 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 646.00 | 1 448 938.00 | | 1 870 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 422.00 | 77 930.00 | | 104 422.00 |
