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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 907.00 | 1 963.00 | 4 944.00 | 6 907.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 9 561.00 | 1 963.00 | 7 598.00 | 9 561.00 |
BX Customers and related accounts | 574 697.00 | | 574 697.00 | 574 697.00 |
BZ Other receivables | 325 352.00 | | 325 352.00 | 325 352.00 |
CF Cash and cash equivalents | 180 049.00 | | 180 049.00 | 180 049.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 1 088 913.00 | | 1 088 913.00 | 1 088 913.00 |
CO Grand total (0 to V) | 1 098 475.00 | 1 963.00 | 1 096 511.00 | 1 098 475.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -15 477.00 | -23 515.00 | | -15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | 8 038.00 | | 20 713.00 |
DL TOTAL (I) | 80 236.00 | 59 522.00 | | 80 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 615.00 | 121 847.00 | | 183 615.00 |
DX Trade payables and related accounts | 392 333.00 | 202 134.00 | | 392 333.00 |
DY Tax and social security liabilities | 162 726.00 | 69 290.00 | | 162 726.00 |
EB Prepaid income (2) | 277 600.00 | 26 080.00 | | 277 600.00 |
EC TOTAL (IV) | 1 016 275.00 | 419 352.00 | | 1 016 275.00 |
EE Grand total (I to V) | 1 096 511.00 | 478 875.00 | | 1 096 511.00 |
EG Accrued income and payables due within one year | 1 016 275.00 | 419 352.00 | | 1 016 275.00 |
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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 | 830 997.00 | | 830 997.00 | 830 997.00 |
FJ Net sales | 830 997.00 | | 830 997.00 | 830 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 805 722.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 807 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | -240.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 998.00 | 1 236 908.00 | | 830 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 285.00 | 1 228 870.00 | | 810 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 713.00 | 8 038.00 | | 20 713.00 |
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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 | 392 333.00 | 392 333.00 | | 392 333.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 277 600.00 | 277 600.00 | | 277 600.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 574 698.00 | 574 698.00 | | 574 698.00 |
VB VAT | 66 366.00 | 66 366.00 | | 66 366.00 |
VC Group and associates | 252 478.00 | 252 478.00 | | 252 478.00 |
VI Group and Associates | 183 615.00 | 183 615.00 | | 183 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 117.00 | 908 863.00 | 1 254.00 | 910 117.00 |
VW VAT | 161 919.00 | 161 919.00 | | 161 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 275.00 | 1 016 275.00 | | 1 016 275.00 |
