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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 114.00 | | 113 114.00 | 113 114.00 |
BX Customers and related accounts | 509 428.00 | | 509 428.00 | 509 428.00 |
BZ Other receivables | 137 794.00 | | 137 794.00 | 137 794.00 |
CF Cash and cash equivalents | 411 128.00 | | 411 128.00 | 411 128.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 173 438.00 | | 1 173 438.00 | 1 173 438.00 |
CO Grand total (0 to V) | 1 173 438.00 | | 1 173 438.00 | 1 173 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 240.00 | | | 44 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 823.00 | 45 240.00 | | 60 823.00 |
DL TOTAL (I) | 116 063.00 | 55 240.00 | | 116 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 3 598.00 | | 1 694.00 |
DX Trade payables and related accounts | 359 195.00 | 259 130.00 | | 359 195.00 |
DY Tax and social security liabilities | 325 066.00 | 143 314.00 | | 325 066.00 |
EA Other liabilities | 371 419.00 | 125 789.00 | | 371 419.00 |
EB Prepaid income (2) | | 1 963.00 | | |
EC TOTAL (IV) | 1 057 375.00 | 533 794.00 | | 1 057 375.00 |
EE Grand total (I to V) | 1 173 438.00 | 589 033.00 | | 1 173 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 795.00 | | 1 086 795.00 | 1 086 795.00 |
FG Production sold - services | 2 200 081.00 | | 2 200 081.00 | 2 200 081.00 |
FJ Net sales | 3 286 876.00 | | 3 286 876.00 | 3 286 876.00 |
FO Operating subsidies | | | 294 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 566.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 3 727 210.00 | |
FS Purchases of goods (including customs duties) | | | 820 722.00 | |
FT Inventory change (goods) | | | -26 714.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 053 994.00 | |
FX Taxes, duties, and similar payments | | | 157 970.00 | |
FY Salaries and Wages | | | 1 184 264.00 | |
FZ Social Security Contributions | | | 372 405.00 | |
GE Other Expenses | | | 104 029.00 | |
GF Total Operating Expenses (II) | | | 3 666 674.00 | |
GG - OPERATING RESULT (I - II) | | | 60 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 9 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 497.00 | 1 877 491.00 | | 3 727 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 674.00 | 1 832 251.00 | | 3 666 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 823.00 | 45 240.00 | | 60 823.00 |
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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 | 359 195.00 | 359 195.00 | | 359 195.00 |
8C Staff and Related Accounts | 46 656.00 | 46 656.00 | | 46 656.00 |
8D Social Security and Other Social Organizations | 82 645.00 | 82 645.00 | | 82 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 814.00 | 342 814.00 | | 342 814.00 |
UX Other trade receivables | 509 397.00 | | | 509 397.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 34 659.00 | | | 34 659.00 |
VC Group and associates | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 28 605.00 | 28 605.00 | | 28 605.00 |
VM Income taxes | 81 322.00 | | | 81 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 905.00 | 122 905.00 | | 122 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 552.00 | | | 19 552.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 196.00 | 649 166.00 | 33.00 | 649 196.00 |
VW VAT | 72 861.00 | 72 861.00 | | 72 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 375.00 | 1 057 375.00 | | 1 057 375.00 |
