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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 | 543 432.00 | | 543 432.00 | 543 432.00 |
BZ Other receivables | 177 481.00 | | 177 481.00 | 177 481.00 |
CF Cash and cash equivalents | 2 232 855.00 | | 2 232 855.00 | 2 232 855.00 |
CJ TOTAL (II) | 2 953 768.00 | | 2 953 768.00 | 2 953 768.00 |
CO Grand total (0 to V) | 2 953 768.00 | | 2 953 768.00 | 2 953 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 56 603.00 | 56 603.00 | | 56 603.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 487 120.00 | 1 229 946.00 | | 1 487 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 945.00 | 485 125.00 | | 561 945.00 |
DL TOTAL (I) | 2 202 669.00 | 1 868 674.00 | | 2 202 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | | | 13 945.00 |
DX Trade payables and related accounts | 683 555.00 | 1 654 962.00 | | 683 555.00 |
DY Tax and social security liabilities | 10 150.00 | 35 654.00 | | 10 150.00 |
EA Other liabilities | 43 449.00 | 192 224.00 | | 43 449.00 |
EC TOTAL (IV) | 751 099.00 | 1 882 840.00 | | 751 099.00 |
EE Grand total (I to V) | 2 953 768.00 | 3 751 514.00 | | 2 953 768.00 |
EI Including equity loans | 13 945.00 | | | 13 945.00 |
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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 | 5 305 955.00 | | 5 305 955.00 | 5 305 955.00 |
FJ Net sales | 5 305 955.00 | | 5 305 955.00 | 5 305 955.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 305 965.00 | |
FW Other purchases and external expenses | | | 4 532 751.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 541 413.00 | |
GG - OPERATING RESULT (I - II) | | | 764 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 202 606.00 | 188 659.00 | | 202 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 965.00 | 5 244 840.00 | | 5 305 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 019.00 | 4 759 715.00 | | 4 744 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 945.00 | 485 125.00 | | 561 945.00 |
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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 | 683 555.00 | 683 555.00 | | 683 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 449.00 | 43 449.00 | | 43 449.00 |
UX Other trade receivables | 543 432.00 | 543 432.00 | | 543 432.00 |
VB VAT | 158 040.00 | 158 040.00 | | 158 040.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 913.00 | 720 913.00 | | 720 913.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 099.00 | 751 099.00 | | 751 099.00 |
