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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 | 6 858 430.00 | | 6 858 430.00 | 6 858 430.00 |
BZ Other receivables | 1 203 940.00 | | 1 203 940.00 | 1 203 940.00 |
CF Cash and cash equivalents | 936 548.00 | | 936 548.00 | 936 548.00 |
CJ TOTAL (II) | 8 998 918.00 | | 8 998 918.00 | 8 998 918.00 |
CO Grand total (0 to V) | 8 998 918.00 | | 8 998 918.00 | 8 998 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 091.00 | 28 057.00 | | 66 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | 38 034.00 | | 57 429.00 |
DL TOTAL (I) | 133 620.00 | 76 191.00 | | 133 620.00 |
DU Loans and Debts from Credit Institutions (3) | 450 344.00 | 500 000.00 | | 450 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 254.00 | 185 277.00 | | 1 116 254.00 |
DX Trade payables and related accounts | 6 067 394.00 | 3 429 778.00 | | 6 067 394.00 |
DY Tax and social security liabilities | 1 138 690.00 | 570 632.00 | | 1 138 690.00 |
EA Other liabilities | 78 761.00 | 14 063.00 | | 78 761.00 |
EB Prepaid income (2) | 13 854.00 | | | 13 854.00 |
EC TOTAL (IV) | 8 865 297.00 | 4 699 749.00 | | 8 865 297.00 |
EE Grand total (I to V) | 8 998 918.00 | 4 775 940.00 | | 8 998 918.00 |
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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 | 19 221 167.00 | 125 137.00 | 19 346 304.00 | 19 221 167.00 |
FJ Net sales | 19 221 167.00 | 125 137.00 | 19 346 304.00 | 19 221 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 346 306.00 | |
FW Other purchases and external expenses | | | 19 265 765.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 266 233.00 | |
GG - OPERATING RESULT (I - II) | | | 80 072.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 20 706.00 | 14 232.00 | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 306.00 | 10 649 517.00 | | 19 346 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 288 876.00 | 10 611 483.00 | | 19 288 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 429.00 | 38 034.00 | | 57 429.00 |
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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 | 1 116 254.00 | 1 116 254.00 | | 1 116 254.00 |
8B Suppliers and Related Accounts | 6 067 394.00 | 6 067 394.00 | | 6 067 394.00 |
8D Social Security and Other Social Organizations | 1 138 690.00 | 1 138 690.00 | | 1 138 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 761.00 | 78 761.00 | | 78 761.00 |
8L Deferred income | 13 854.00 | 13 854.00 | | 13 854.00 |
VG Loans with a maturity of up to one year at origin | 450 344.00 | 99 534.00 | 350 810.00 | 450 344.00 |
VS Prepaid expenses | 8 062 369.00 | 8 062 369.00 | | 8 062 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062 369.00 | 8 062 369.00 | | 8 062 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865 297.00 | 8 514 487.00 | 350 810.00 | 8 865 297.00 |
