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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 | 341 906.00 | | 341 905.00 | 341 906.00 |
BZ Other receivables | 379 343.00 | | 379 343.00 | 379 343.00 |
CF Cash and cash equivalents | 202 334.00 | | 202 334.00 | 202 334.00 |
CJ TOTAL (II) | 923 582.00 | | 923 582.00 | 923 582.00 |
CO Grand total (0 to V) | 923 582.00 | | 923 582.00 | 923 582.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | | | 27 622.00 |
DL TOTAL (I) | 47 622.00 | | | 47 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 477 919.00 | | | 477 919.00 |
DY Tax and social security liabilities | 137 905.00 | | | 137 905.00 |
EB Prepaid income (2) | 259 789.00 | | | 259 789.00 |
EC TOTAL (IV) | 875 960.00 | | | 875 960.00 |
EE Grand total (I to V) | 923 582.00 | | | 923 582.00 |
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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 | 810 817.00 | | 810 817.00 | 810 817.00 |
FJ Net sales | 810 817.00 | | 810 817.00 | 810 817.00 |
FR Total operating income (I) | | | 810 817.00 | |
FU Purchases of raw materials and other supplies | | | 20 417.00 | |
FW Other purchases and external expenses | | | 757 100.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 777 665.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 817.00 | | | 810 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 195.00 | | | 783 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | | | 27 622.00 |
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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 | 477 919.00 | 477 919.00 | | 477 919.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
8L Deferred income | 259 789.00 | 259 789.00 | | 259 789.00 |
UX Other trade receivables | 341 905.00 | | | 341 905.00 |
VB VAT | 144 204.00 | | | 144 204.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 138.00 | | | 35 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 248.00 | 721 248.00 | | 721 248.00 |
VW VAT | 132 932.00 | 132 932.00 | | 132 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 960.00 | 875 960.00 | | 875 960.00 |
