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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 | 564 026.00 | | 564 026.00 | 564 026.00 |
BZ Other receivables | 366 152.00 | | 366 152.00 | 366 152.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 933 078.00 | | 933 078.00 | 933 078.00 |
CO Grand total (0 to V) | 933 078.00 | | 933 078.00 | 933 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 22 346.00 | | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | | | 26 921.00 |
DL TOTAL (I) | 74 267.00 | | | 74 267.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 748 643.00 | | | 748 643.00 |
DY Tax and social security liabilities | 109 627.00 | | | 109 627.00 |
EC TOTAL (IV) | 858 811.00 | | | 858 811.00 |
EE Grand total (I to V) | 933 078.00 | | | 933 078.00 |
EG Accrued income and payables due within one year | 858 811.00 | | | 858 811.00 |
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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 | 5 701 178.00 | | 5 701 178.00 | 5 701 178.00 |
FJ Net sales | 5 701 178.00 | | 5 701 178.00 | 5 701 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 701 179.00 | |
FW Other purchases and external expenses | | | 5 673 738.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 673 771.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 706.00 | | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 398.00 | | | 5 710 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 477.00 | | | 5 683 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 921.00 | | | 26 921.00 |
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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 | 748 643.00 | 748 643.00 | | 748 643.00 |
8E Income Taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 568 399.00 | 568 399.00 | | 568 399.00 |
VB VAT | 200 162.00 | 200 162.00 | | 200 162.00 |
VC Group and associates | 165 944.00 | 165 944.00 | | 165 944.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 551.00 | 934 551.00 | 8.00 | 934 551.00 |
VW VAT | 99 698.00 | 99 698.00 | | 99 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 811.00 | 858 811.00 | | 858 811.00 |
