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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 | 150 810.00 | | 150 810.00 | 150 810.00 |
BZ Other receivables | 189 310.00 | | 189 310.00 | 189 310.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 340 766.00 | | 340 766.00 | 340 766.00 |
CN Currency translation adjustments (V) | 6 961.00 | | 6 961.00 | 6 961.00 |
CO Grand total (0 to V) | 347 727.00 | | 347 727.00 | 347 727.00 |
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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 |
DH Retained earnings | 51 786.00 | 44 453.00 | | 51 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 858.00 | 7 333.00 | | 124 858.00 |
DL TOTAL (I) | 187 644.00 | 62 786.00 | | 187 644.00 |
DX Trade payables and related accounts | 39 309.00 | 881 931.00 | | 39 309.00 |
DY Tax and social security liabilities | 50 288.00 | 3 109.00 | | 50 288.00 |
EA Other liabilities | 63 525.00 | 65 333.00 | | 63 525.00 |
EB Prepaid income (2) | | 1 613.00 | | |
EC TOTAL (IV) | 153 122.00 | 951 986.00 | | 153 122.00 |
ED (V) | 6 961.00 | 7 713.00 | | 6 961.00 |
EE Grand total (I to V) | 347 727.00 | 1 022 485.00 | | 347 727.00 |
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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 | | 6 539 613.00 | 6 539 613.00 | |
FJ Net sales | | 6 539 613.00 | 6 539 613.00 | |
FQ Other income | | | 17 338.00 | |
FR Total operating income (I) | | | 6 556 951.00 | |
FW Other purchases and external expenses | | | 6 364 013.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
GE Other Expenses | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 6 382 692.00 | |
GG - OPERATING RESULT (I - II) | | | 174 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 556.00 | 2 852.00 | | 48 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 951.00 | 6 738 674.00 | | 6 556 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 093.00 | 6 731 341.00 | | 6 432 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 858.00 | 7 333.00 | | 124 858.00 |
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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 | 39 309.00 | 39 309.00 | | 39 309.00 |
8E Income Taxes | 48 556.00 | 48 556.00 | | 48 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 525.00 | 63 525.00 | | 63 525.00 |
UX Other trade receivables | 150 810.00 | 150 810.00 | | 150 810.00 |
VB VAT | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 256.00 | 160 256.00 | | 160 256.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 247.00 | 340 247.00 | | 340 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 122.00 | 153 122.00 | | 153 122.00 |
