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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 764 263.00 | | 764 263.00 | 764 263.00 |
BZ Other receivables | 1 057 265.00 | | 1 057 265.00 | 1 057 265.00 |
CF Cash and cash equivalents | 1 065 979.00 | | 1 065 979.00 | 1 065 979.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 888 091.00 | | 2 888 091.00 | 2 888 091.00 |
CO Grand total (0 to V) | 2 918 151.00 | | 2 918 151.00 | 2 918 151.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 522.00 | 3 682.00 | | 6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 469.00 | 362 840.00 | | 392 469.00 |
DL TOTAL (I) | 409 991.00 | 377 522.00 | | 409 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 5 625.00 | | 18 522.00 |
DX Trade payables and related accounts | 933 036.00 | 975 403.00 | | 933 036.00 |
DY Tax and social security liabilities | 350 378.00 | 404 028.00 | | 350 378.00 |
EA Other liabilities | 393.00 | 1 306.00 | | 393.00 |
EB Prepaid income (2) | 1 205 830.00 | 1 184 032.00 | | 1 205 830.00 |
EC TOTAL (IV) | 2 508 160.00 | 2 570 394.00 | | 2 508 160.00 |
EE Grand total (I to V) | 2 918 151.00 | 2 947 916.00 | | 2 918 151.00 |
EG Accrued income and payables due within one year | 2 508 160.00 | 2 570 394.00 | | 2 508 160.00 |
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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 | 2 154 048.00 | | 2 154 048.00 | 2 154 048.00 |
FJ Net sales | 2 154 048.00 | | 2 154 048.00 | 2 154 048.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 154 379.00 | |
FW Other purchases and external expenses | | | 1 459 495.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 102 471.00 | |
GE Other Expenses | | | 33 380.00 | |
GF Total Operating Expenses (II) | | | 1 607 323.00 | |
GG - OPERATING RESULT (I - II) | | | 547 056.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 534.00 | | |
HD Total exceptional income (VII) | | 7 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 534.00 | | |
HK Income tax | 154 587.00 | 181 420.00 | | 154 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 379.00 | 2 146 168.00 | | 2 154 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 910.00 | 1 783 328.00 | | 1 761 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 469.00 | 362 840.00 | | 392 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 060.00 | | | 30 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 30 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 933 036.00 | 933 036.00 | | 933 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 1 205 830.00 | 1 205 830.00 | | 1 205 830.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 764 263.00 | 764 263.00 | | 764 263.00 |
VB VAT | 148 874.00 | 148 874.00 | | 148 874.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 172.00 | 1 822 112.00 | 5 060.00 | 1 827 172.00 |
VW VAT | 347 453.00 | 347 453.00 | | 347 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 160.00 | 2 508 160.00 | | 2 508 160.00 |
