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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 | 1 601 066.00 | | 1 601 066.00 | 1 601 066.00 |
BZ Other receivables | 173 728.00 | | 173 728.00 | 173 728.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 782 623.00 | | 1 782 623.00 | 1 782 623.00 |
CO Grand total (0 to V) | 1 782 623.00 | | 1 782 623.00 | 1 782 623.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 660.00 | | | 22 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 695.00 | 284 660.00 | | 320 695.00 |
DL TOTAL (I) | 365 355.00 | 304 660.00 | | 365 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 182.00 | 23 007.00 | | 95 182.00 |
DX Trade payables and related accounts | 1 040 713.00 | 929 587.00 | | 1 040 713.00 |
DY Tax and social security liabilities | 281 373.00 | 348 116.00 | | 281 373.00 |
EC TOTAL (IV) | 1 417 268.00 | 1 300 712.00 | | 1 417 268.00 |
EE Grand total (I to V) | 1 782 623.00 | 1 605 372.00 | | 1 782 623.00 |
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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 | 1 336 872.00 | | 1 336 872.00 | 1 336 872.00 |
FJ Net sales | 1 336 872.00 | | 1 336 872.00 | 1 336 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 873.00 | |
FW Other purchases and external expenses | | | 890 039.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 891 482.00 | |
GG - OPERATING RESULT (I - II) | | | 445 390.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 124 714.00 | 110 701.00 | | 124 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 073.00 | 1 186 046.00 | | 1 337 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 378.00 | 901 385.00 | | 1 016 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 695.00 | 284 660.00 | | 320 695.00 |
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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 | 1 040 713.00 | 1 040 713.00 | | 1 040 713.00 |
8E Income Taxes | 14 014.00 | 14 014.00 | | 14 014.00 |
UX Other trade receivables | 1 601 066.00 | 1 601 066.00 | | 1 601 066.00 |
VB VAT | 173 728.00 | 173 728.00 | | 173 728.00 |
VI Group and Associates | 95 182.00 | 95 182.00 | | 95 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 795.00 | 1 774 795.00 | | 1 774 795.00 |
VW VAT | 266 844.00 | 266 844.00 | | 266 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 268.00 | 1 417 268.00 | | 1 417 268.00 |
