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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 | 464 276.00 | | 464 276.00 | 464 276.00 |
BZ Other receivables | 410 353.00 | | 410 353.00 | 410 353.00 |
CF Cash and cash equivalents | 555 844.00 | | 555 844.00 | 555 844.00 |
CH Prepaid expenses | 231 421.00 | | 231 421.00 | 231 421.00 |
CJ TOTAL (II) | 1 661 895.00 | | 1 661 895.00 | 1 661 895.00 |
CO Grand total (0 to V) | 1 661 895.00 | | 1 661 895.00 | 1 661 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 84 631.00 | 71 812.00 | | 84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | 12 819.00 | | 9 630.00 |
DL TOTAL (I) | 149 262.00 | 139 631.00 | | 149 262.00 |
DX Trade payables and related accounts | 1 077 564.00 | 1 043 103.00 | | 1 077 564.00 |
DY Tax and social security liabilities | 78 840.00 | 94 584.00 | | 78 840.00 |
EA Other liabilities | 15 451.00 | 31 996.00 | | 15 451.00 |
EB Prepaid income (2) | 340 777.00 | 842 615.00 | | 340 777.00 |
EC TOTAL (IV) | 1 512 633.00 | 2 012 299.00 | | 1 512 633.00 |
EE Grand total (I to V) | 1 661 895.00 | 2 151 931.00 | | 1 661 895.00 |
EG Accrued income and payables due within one year | 1 512 633.00 | 2 012 300.00 | | 1 512 633.00 |
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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 | | | 2 019 352.00 | |
FJ Net sales | | | 2 019 352.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 019 441.00 | |
FW Other purchases and external expenses | | | 2 000 890.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 2 008 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 700.00 | 2 262.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 441.00 | 1 933 711.00 | | 2 019 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 811.00 | 1 920 892.00 | | 2 009 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | 12 820.00 | | 9 630.00 |
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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 | 1 077 564.00 | 1 077 564.00 | | 1 077 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
8L Deferred income | 340 777.00 | 340 777.00 | | 340 777.00 |
UX Other trade receivables | 464 277.00 | 464 277.00 | | 464 277.00 |
VB VAT | 304 217.00 | 304 217.00 | | 304 217.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 263.00 | 101 263.00 | | 101 263.00 |
VS Prepaid expenses | 231 421.00 | 231 421.00 | | 231 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 051.00 | 1 106 051.00 | | 1 106 051.00 |
VW VAT | 78 326.00 | 78 326.00 | | 78 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 633.00 | 1 512 633.00 | | 1 512 633.00 |
