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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 | 3 488 710.00 | | 3 488 710.00 | 3 488 710.00 |
BZ Other receivables | 1 460 934.00 | | 1 460 934.00 | 1 460 934.00 |
CF Cash and cash equivalents | 377 628.00 | | 377 628.00 | 377 628.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 5 332 731.00 | | 5 332 731.00 | 5 332 731.00 |
CO Grand total (0 to V) | 5 332 731.00 | | 5 332 731.00 | 5 332 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DH Retained earnings | -1 870 234.00 | -553 144.00 | | -1 870 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | -1 317 090.00 | | 100 142.00 |
DL TOTAL (I) | 879 909.00 | 779 766.00 | | 879 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | 100 874.00 | | 26 813.00 |
DX Trade payables and related accounts | 4 098 109.00 | 5 719 480.00 | | 4 098 109.00 |
DY Tax and social security liabilities | 199 914.00 | 435 360.00 | | 199 914.00 |
EA Other liabilities | 117 986.00 | 123 297.00 | | 117 986.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 452 822.00 | 6 389 011.00 | | 4 452 822.00 |
EE Grand total (I to V) | 5 332 731.00 | 7 168 778.00 | | 5 332 731.00 |
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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 | | | 2 162 922.00 | |
FJ Net sales | | | 2 162 922.00 | |
FR Total operating income (I) | | | 2 162 922.00 | |
FW Other purchases and external expenses | | | 2 060 134.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 060 712.00 | |
GG - OPERATING RESULT (I - II) | | | 102 210.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 3 907.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -3 907.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 678.00 | 963 702.00 | | 2 164 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 535.00 | 2 280 791.00 | | 2 064 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 143.00 | -1 317 089.00 | | 100 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 813.00 | 26 813.00 | | 26 813.00 |
8B Suppliers and Related Accounts | 4 098 109.00 | 4 098 109.00 | | 4 098 109.00 |
8D Social Security and Other Social Organizations | 199 914.00 | 199 914.00 | | 199 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 986.00 | 117 986.00 | | 117 986.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 488 710.00 | 3 488 710.00 | | 3 488 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 935.00 | 1 460 935.00 | | 1 460 935.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 103.00 | 4 955 103.00 | | 4 955 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 822.00 | 4 452 822.00 | | 4 452 822.00 |
