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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 | 326 537.00 | | 326 537.00 | 326 537.00 |
BZ Other receivables | 118 570.00 | | 118 570.00 | 118 570.00 |
CF Cash and cash equivalents | 1 090 111.00 | | 1 090 111.00 | 1 090 111.00 |
CJ TOTAL (II) | 1 535 219.00 | | 1 535 219.00 | 1 535 219.00 |
CO Grand total (0 to V) | 1 535 219.00 | | 1 535 219.00 | 1 535 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 138 687.00 | 4 249.00 | | 138 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 487.00 | 134 437.00 | | 154 487.00 |
DL TOTAL (I) | 334 975.00 | 180 487.00 | | 334 975.00 |
DP Provisions for Risks | 441 435.00 | 330 000.00 | | 441 435.00 |
DR TOTAL (IV) | 441 435.00 | 330 000.00 | | 441 435.00 |
DX Trade payables and related accounts | 687 105.00 | 666 432.00 | | 687 105.00 |
DY Tax and social security liabilities | 54 422.00 | 51 628.00 | | 54 422.00 |
EA Other liabilities | 17 279.00 | 8 340.00 | | 17 279.00 |
EC TOTAL (IV) | 758 808.00 | 726 400.00 | | 758 808.00 |
EE Grand total (I to V) | 1 535 219.00 | 1 236 888.00 | | 1 535 219.00 |
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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 | 3 291 137.00 | 40 000.00 | 3 331 137.00 | 3 291 137.00 |
FJ Net sales | 3 291 137.00 | 40 000.00 | 3 331 137.00 | 3 291 137.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 331 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 001 820.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 122 240.00 | |
GG - OPERATING RESULT (I - II) | | | 208 897.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 079.00 | 52 281.00 | | 60 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 807.00 | 3 439 185.00 | | 3 336 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 319.00 | 3 304 748.00 | | 3 182 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 487.00 | 134 437.00 | | 154 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 687 106.00 | 687 106.00 | | 687 106.00 |
8D Social Security and Other Social Organizations | 54 423.00 | 54 423.00 | | 54 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 118 570.00 | 118 570.00 | | 118 570.00 |
VA Doubtful or disputed receivables | 326 537.00 | 326 537.00 | | 326 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 108.00 | 445 108.00 | | 445 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 808.00 | 758 808.00 | | 758 808.00 |
