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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 780 460.00 | | 780 460.00 | 780 460.00 |
BZ Other receivables | 129 696.00 | | 129 696.00 | 129 696.00 |
CF Cash and cash equivalents | 478 914.00 | | 478 914.00 | 478 914.00 |
CJ TOTAL (II) | 1 389 071.00 | | 1 389 071.00 | 1 389 071.00 |
CO Grand total (0 to V) | 1 389 311.00 | | 1 389 311.00 | 1 389 311.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 411.00 | 65 411.00 | | 65 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 490.00 | 295 962.00 | | 372 490.00 |
DL TOTAL (I) | 470 902.00 | 394 374.00 | | 470 902.00 |
DX Trade payables and related accounts | 758 883.00 | 250 103.00 | | 758 883.00 |
DY Tax and social security liabilities | 159 525.00 | 86 096.00 | | 159 525.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 918 409.00 | 338 312.00 | | 918 409.00 |
EE Grand total (I to V) | 1 389 311.00 | 732 686.00 | | 1 389 311.00 |
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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 | 3 953 355.00 | | 3 953 355.00 | 3 953 355.00 |
FJ Net sales | 3 953 355.00 | | 3 953 355.00 | 3 953 355.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 953 358.00 | |
FW Other purchases and external expenses | | | 3 442 031.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 446 569.00 | |
GG - OPERATING RESULT (I - II) | | | 506 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 299.00 | 115 097.00 | | 134 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 358.00 | 2 977 573.00 | | 3 953 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 868.00 | 2 681 610.00 | | 3 580 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 490.00 | 295 962.00 | | 372 490.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 758 883.00 | 758 883.00 | | 758 883.00 |
8E Income Taxes | 19 202.00 | 19 202.00 | | 19 202.00 |
UX Other trade receivables | 780 461.00 | | | 780 461.00 |
VB VAT | 126 433.00 | | | 126 433.00 |
VC Group and associates | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 157.00 | 910 157.00 | | 910 157.00 |
VW VAT | 138 656.00 | 138 656.00 | | 138 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 409.00 | 918 409.00 | | 918 409.00 |
