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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 | 61 002.00 | | 61 002.00 | 61 002.00 |
BZ Other receivables | 257 817.00 | | 257 817.00 | 257 817.00 |
CF Cash and cash equivalents | 503 838.00 | | 503 838.00 | 503 838.00 |
CJ TOTAL (II) | 822 657.00 | | 822 657.00 | 822 657.00 |
CO Grand total (0 to V) | 822 657.00 | | 822 657.00 | 822 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 13 107.00 | 1 105.00 | | 13 107.00 |
DH Retained earnings | | 12 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 385.00 | 346 514.00 | | 41 385.00 |
DL TOTAL (I) | 185 556.00 | 491 078.00 | | 185 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 859.00 | 122 799.00 | | 251 859.00 |
DX Trade payables and related accounts | 139 530.00 | 126 059.00 | | 139 530.00 |
DY Tax and social security liabilities | 36 067.00 | 41 687.00 | | 36 067.00 |
EA Other liabilities | 209 645.00 | | | 209 645.00 |
EC TOTAL (IV) | 637 101.00 | 290 648.00 | | 637 101.00 |
EE Grand total (I to V) | 822 657.00 | 781 727.00 | | 822 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 723.00 | | 665 723.00 | 665 723.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 668 713.00 | | 668 713.00 | 668 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 714.00 | |
FS Purchases of goods (including customs duties) | | | 604 801.00 | |
FW Other purchases and external expenses | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 815.00 | |
GG - OPERATING RESULT (I - II) | | | 53 899.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 921.00 | 134 755.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 645.00 | 1 096 936.00 | | 672 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 260.00 | 750 423.00 | | 631 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 385.00 | 346 514.00 | | 41 385.00 |
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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 | 139 530.00 | 139 530.00 | | 139 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 645.00 | 209 645.00 | | 209 645.00 |
UX Other trade receivables | 61 002.00 | 61 002.00 | | 61 002.00 |
VC Group and associates | 169 639.00 | 169 639.00 | | 169 639.00 |
VI Group and Associates | 251 859.00 | 251 859.00 | | 251 859.00 |
VP Miscellaneous | 88 178.00 | 88 178.00 | | 88 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 819.00 | 318 819.00 | 8.00 | 318 819.00 |
VW VAT | 36 067.00 | 36 067.00 | | 36 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 101.00 | 637 101.00 | | 637 101.00 |
