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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 | 6 462 752.00 | | 6 462 752.00 | 6 462 752.00 |
BZ Other receivables | 6 665 735.00 | | 6 665 735.00 | 6 665 735.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 13 139 084.00 | | 13 139 084.00 | 13 139 084.00 |
CO Grand total (0 to V) | 13 139 084.00 | | 13 139 084.00 | 13 139 084.00 |
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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) | 325.00 | | | 325.00 |
DG Other reserves | 6 191.00 | | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 064.00 | 6 517.00 | | 149 064.00 |
DL TOTAL (I) | 165 582.00 | 16 517.00 | | 165 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 425 822.00 | 142 697.00 | | 3 425 822.00 |
DY Tax and social security liabilities | 1 856 559.00 | 120 587.00 | | 1 856 559.00 |
EA Other liabilities | 793.00 | 637.00 | | 793.00 |
EB Prepaid income (2) | 7 690 326.00 | 475 864.00 | | 7 690 326.00 |
EC TOTAL (IV) | 12 973 502.00 | 739 786.00 | | 12 973 502.00 |
EE Grand total (I to V) | 13 139 084.00 | 756 303.00 | | 13 139 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 395 897.00 | | 8 395 897.00 | 8 395 897.00 |
FG Production sold - services | 349 834.00 | | 349 834.00 | 349 834.00 |
FJ Net sales | 8 745 731.00 | | 8 745 732.00 | 8 745 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 747 801.00 | |
FW Other purchases and external expenses | | | 8 491 505.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 55 177.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 587 847.00 | |
GG - OPERATING RESULT (I - II) | | | 159 954.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 4 047.00 | | | 4 047.00 |
HK Income tax | 12 807.00 | | | 12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 790.00 | 531 870.00 | | 8 753 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 725.00 | 525 352.00 | | 8 604 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 065.00 | 6 518.00 | | 149 065.00 |
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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 | 3 425 822.00 | 3 425 822.00 | | 3 425 822.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
8L Deferred income | 7 690 326.00 | 7 690 326.00 | | 7 690 326.00 |
UX Other trade receivables | 6 462 752.00 | 6 462 752.00 | | 6 462 752.00 |
VB VAT | 555 415.00 | 555 415.00 | | 555 415.00 |
VC Group and associates | 6 110 320.00 | | 6 110 320.00 | 6 110 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133 987.00 | 7 023 667.00 | 6 110 320.00 | 13 133 987.00 |
VW VAT | 1 836 325.00 | 1 836 325.00 | | 1 836 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973 502.00 | 12 973 502.00 | | 12 973 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
