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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 | 388 732.00 | 266 848.00 | 121 884.00 | 388 732.00 |
BZ Other receivables | 75 886.00 | | 75 886.00 | 75 886.00 |
CF Cash and cash equivalents | 168 006.00 | | 168 006.00 | 168 006.00 |
CJ TOTAL (II) | 632 623.00 | 266 848.00 | 365 775.00 | 632 623.00 |
CO Grand total (0 to V) | 632 623.00 | 266 848.00 | 365 775.00 | 632 623.00 |
CR Shares due in more than one year | 214 537.00 | | | 214 537.00 |
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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 |
DH Retained earnings | 20 467.00 | 204.00 | | 20 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 21 264.00 | | 4 984.00 |
DL TOTAL (I) | 36 452.00 | 31 468.00 | | 36 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 269.00 | | |
DX Trade payables and related accounts | 273 333.00 | 419 667.00 | | 273 333.00 |
DY Tax and social security liabilities | 21 320.00 | 58 861.00 | | 21 320.00 |
EA Other liabilities | 34 670.00 | | | 34 670.00 |
EC TOTAL (IV) | 329 323.00 | 486 797.00 | | 329 323.00 |
EE Grand total (I to V) | 365 775.00 | 518 265.00 | | 365 775.00 |
EG Accrued income and payables due within one year | 329 323.00 | 486 797.00 | | 329 323.00 |
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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 | | | 845 600.00 | |
FJ Net sales | | | 845 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 845 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 930.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | 8 269.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 623.00 | 849 195.00 | | 845 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 639.00 | 827 932.00 | | 840 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 21 264.00 | | 4 984.00 |
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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 | 273 333.00 | 273 333.00 | | 273 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
UX Other trade receivables | 388 732.00 | 388 732.00 | | 388 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 886.00 | 75 886.00 | | 75 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 617.00 | 464 617.00 | | 464 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 323.00 | 329 323.00 | | 329 323.00 |
