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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 | 1 367 737.00 | | 1 367 737.00 | 1 367 737.00 |
BZ Other receivables | 4 985 543.00 | | 4 985 543.00 | 4 985 543.00 |
CF Cash and cash equivalents | 82 619.00 | | 82 619.00 | 82 619.00 |
CJ TOTAL (II) | 6 435 899.00 | | 6 435 899.00 | 6 435 899.00 |
CO Grand total (0 to V) | 6 435 899.00 | | 6 435 899.00 | 6 435 899.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 382 683.00 | 105 789.00 | | 382 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 268.00 | 276 894.00 | | 285 268.00 |
DL TOTAL (I) | 678 951.00 | 393 683.00 | | 678 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 294 131.00 | 1 783 061.00 | | 5 294 131.00 |
DY Tax and social security liabilities | 336 581.00 | 99 485.00 | | 336 581.00 |
EA Other liabilities | 126 235.00 | 105 673.00 | | 126 235.00 |
EC TOTAL (IV) | 5 756 948.00 | 1 988 218.00 | | 5 756 948.00 |
EE Grand total (I to V) | 6 435 899.00 | 2 381 902.00 | | 6 435 899.00 |
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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 | 6 298 757.00 | | 6 298 757.00 | 6 298 757.00 |
FJ Net sales | 6 298 757.00 | | 6 298 757.00 | 6 298 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120 389.00 | |
FR Total operating income (I) | | | 6 419 146.00 | |
FW Other purchases and external expenses | | | 6 090 105.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 093 343.00 | |
GG - OPERATING RESULT (I - II) | | | 325 803.00 | |
GL Other interest and similar income | | | 54 554.00 | |
GP Total financial income (V) | | | 54 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 089.00 | 99 833.00 | | 95 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 700.00 | 3 135 880.00 | | 6 473 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 432.00 | 2 858 986.00 | | 6 188 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 268.00 | 276 894.00 | | 285 268.00 |
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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 | 5 294 131.00 | 5 294 131.00 | | 5 294 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 146.00 | 31 146.00 | | 31 146.00 |
UX Other trade receivables | 1 367 737.00 | 1 367 737.00 | | 1 367 737.00 |
VB VAT | 875 001.00 | 875 001.00 | | 875 001.00 |
VC Group and associates | 4 110 542.00 | 4 110 542.00 | | 4 110 542.00 |
VI Group and Associates | 95 089.00 | 95 089.00 | | 95 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 280.00 | 6 353 280.00 | | 6 353 280.00 |
VW VAT | 334 147.00 | 334 147.00 | | 334 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 948.00 | 5 756 948.00 | | 5 756 948.00 |
