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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 | 129 177.00 | | 129 177.00 | 129 177.00 |
BZ Other receivables | 260 730.00 | | 260 730.00 | 260 730.00 |
CF Cash and cash equivalents | 1 461 652.00 | | 1 461 652.00 | 1 461 652.00 |
CJ TOTAL (II) | 1 851 559.00 | | 1 851 559.00 | 1 851 559.00 |
CO Grand total (0 to V) | 1 851 559.00 | | 1 851 559.00 | 1 851 559.00 |
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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 |
DG Other reserves | 346 890.00 | 295 119.00 | | 346 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | 51 771.00 | | 42 564.00 |
DL TOTAL (I) | 444 454.00 | 401 890.00 | | 444 454.00 |
DX Trade payables and related accounts | 455 321.00 | 140 723.00 | | 455 321.00 |
DY Tax and social security liabilities | 24 130.00 | 21 769.00 | | 24 130.00 |
EA Other liabilities | 927 653.00 | 931 287.00 | | 927 653.00 |
EC TOTAL (IV) | 1 407 105.00 | 1 093 779.00 | | 1 407 105.00 |
EE Grand total (I to V) | 1 851 559.00 | 1 495 669.00 | | 1 851 559.00 |
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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 | | | 4 519 257.00 | |
FJ Net sales | | | 4 519 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 519 259.00 | |
FW Other purchases and external expenses | | | 4 411 774.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 412 500.00 | |
GG - OPERATING RESULT (I - II) | | | 106 760.00 | |
GL Other interest and similar income | | | -723.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 60 626.00 | 13 250.00 | | 60 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 259.00 | 4 605 034.00 | | 4 519 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 696.00 | 4 553 264.00 | | 4 476 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | 51 770.00 | | 42 564.00 |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 000.00 | | 928 000.00 | 928 000.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 000.00 | 1 723 000.00 | | 1 723 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 000.00 | 479 000.00 | 928 000.00 | 1 407 000.00 |
