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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 | 91 812.00 | | 91 812.00 | 91 812.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 188 074.00 | | 188 074.00 | 188 074.00 |
CJ TOTAL (II) | 302 879.00 | | 302 879.00 | 302 879.00 |
CO Grand total (0 to V) | 302 879.00 | | 302 879.00 | 302 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 424.00 | 64 437.00 | | 89 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | 24 986.00 | | 32 906.00 |
DL TOTAL (I) | 143 330.00 | 110 423.00 | | 143 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 109.00 | | 118.00 |
DX Trade payables and related accounts | 138 011.00 | 113 706.00 | | 138 011.00 |
EA Other liabilities | 21 421.00 | 18 054.00 | | 21 421.00 |
EC TOTAL (IV) | 159 550.00 | 131 869.00 | | 159 550.00 |
EE Grand total (I to V) | 302 879.00 | 242 293.00 | | 302 879.00 |
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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 | | | 971 385.00 | |
FJ Net sales | | | 971 385.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 971 385.00 | |
FW Other purchases and external expenses | | | 931 183.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 932 581.00 | |
GG - OPERATING RESULT (I - II) | | | 38 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -98.00 | | 2.00 |
HK Income tax | 5 900.00 | 4 409.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 387.00 | 587 274.00 | | 971 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 481.00 | 562 289.00 | | 938 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 906.00 | 24 985.00 | | 32 906.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 011.00 | 138 011.00 | | 138 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
UT Other financial assets | 22 993.00 | 22 993.00 | | 22 993.00 |
UX Other trade receivables | 91 812.00 | 91 812.00 | | 91 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 805.00 | 114 805.00 | | 114 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 550.00 | 159 550.00 | | 159 550.00 |
