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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 | 210 002.00 | | 210 002.00 | 210 002.00 |
BZ Other receivables | 108 423.00 | | 108 423.00 | 108 423.00 |
CF Cash and cash equivalents | 91 331.00 | | 91 331.00 | 91 331.00 |
CJ TOTAL (II) | 409 756.00 | | 409 756.00 | 409 756.00 |
CO Grand total (0 to V) | 409 756.00 | | 409 756.00 | 409 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 052.00 | 470.00 | | 1 052.00 |
DG Other reserves | 19 996.00 | 8 943.00 | | 19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 11 634.00 | | 12 954.00 |
DL TOTAL (I) | 134 003.00 | 121 048.00 | | 134 003.00 |
DX Trade payables and related accounts | 229 698.00 | 181 034.00 | | 229 698.00 |
DY Tax and social security liabilities | 39 290.00 | 32 994.00 | | 39 290.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 275 753.00 | 214 028.00 | | 275 753.00 |
EE Grand total (I to V) | 409 756.00 | 335 077.00 | | 409 756.00 |
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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 | 586 079.00 | | 586 079.00 | 586 079.00 |
FJ Net sales | 586 079.00 | | 586 079.00 | 586 079.00 |
FR Total operating income (I) | | | 586 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 568 147.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 568 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 670.00 | 4 525.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 219.00 | 444 452.00 | | 586 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 264.00 | 432 817.00 | | 573 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | 11 634.00 | | 12 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 229 698.00 | 229 698.00 | | 229 698.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 210 002.00 | | | 210 002.00 |
VB VAT | 38 283.00 | | | 38 283.00 |
VC Group and associates | 70 140.00 | | | 70 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 425.00 | 318 425.00 | | 318 425.00 |
VW VAT | 39 144.00 | 39 144.00 | | 39 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 753.00 | 275 753.00 | | 275 753.00 |
