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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 | 1 362 072.00 | | 1 362 072.00 | 1 362 072.00 |
BZ Other receivables | 199 097.00 | | 199 097.00 | 199 097.00 |
CF Cash and cash equivalents | 660 304.00 | | 660 304.00 | 660 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 472.00 | | 2 221 472.00 | 2 221 472.00 |
CO Grand total (0 to V) | 2 221 472.00 | | 2 221 472.00 | 2 221 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 000.00 | 3 000.00 | | 4 000.00 |
DH Retained earnings | 604.00 | 881.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 178.00 | 723.00 | | 70 178.00 |
DL TOTAL (I) | 91 282.00 | 21 104.00 | | 91 282.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 271.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 69 581.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 286 901.00 | 973 586.00 | | 1 286 901.00 |
DY Tax and social security liabilities | 300 155.00 | 139 361.00 | | 300 155.00 |
EA Other liabilities | 473 098.00 | 2 857.00 | | 473 098.00 |
EC TOTAL (IV) | 2 130 190.00 | 1 185 655.00 | | 2 130 190.00 |
EE Grand total (I to V) | 2 221 472.00 | 1 206 759.00 | | 2 221 472.00 |
EG Accrued income and payables due within one year | 2 060 190.00 | 1 185 655.00 | | 2 060 190.00 |
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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 | 3 067 776.00 | | 3 067 776.00 | 3 067 776.00 |
FJ Net sales | 3 067 776.00 | | 3 067 776.00 | 3 067 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 067 777.00 | |
FW Other purchases and external expenses | | | 2 834 923.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 91 902.00 | |
FZ Social Security Contributions | | | 33 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 964 058.00 | |
GG - OPERATING RESULT (I - II) | | | 103 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 33 997.00 | 362.00 | | 33 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 233.00 | 2 065 151.00 | | 3 068 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 055.00 | 2 064 428.00 | | 2 998 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 178.00 | 723.00 | | 70 178.00 |
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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 | 1 286 901.00 | 1 286 901.00 | | 1 286 901.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8E Income Taxes | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 098.00 | 473 098.00 | | 473 098.00 |
UX Other trade receivables | 1 362 072.00 | | | 1 362 072.00 |
VB VAT | 199 097.00 | | | 199 097.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 169.00 | 1 561 169.00 | | 1 561 169.00 |
VW VAT | 234 971.00 | 234 971.00 | | 234 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 190.00 | 2 060 190.00 | 70 000.00 | 2 130 190.00 |
