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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 | 121 573.00 | | 121 573.00 | 121 573.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CF Cash and cash equivalents | 548 625.00 | | 548 625.00 | 548 625.00 |
CJ TOTAL (II) | 698 519.00 | | 698 519.00 | 698 519.00 |
CO Grand total (0 to V) | 698 519.00 | | 698 519.00 | 698 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 274 686.00 | | | 274 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 262.00 | 274 986.00 | | 377 262.00 |
DL TOTAL (I) | 655 248.00 | 277 986.00 | | 655 248.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 19 271.00 | 8 160.00 | | 19 271.00 |
DY Tax and social security liabilities | 23 841.00 | 142 865.00 | | 23 841.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 43 271.00 | 152 958.00 | | 43 271.00 |
EE Grand total (I to V) | 698 519.00 | 430 944.00 | | 698 519.00 |
EG Accrued income and payables due within one year | 43 271.00 | 152 958.00 | | 43 271.00 |
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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 | 1 134 740.00 | | 1 134 740.00 | 1 134 740.00 |
FG Production sold - services | 709 494.00 | | 709 494.00 | 709 494.00 |
FJ Net sales | 1 844 234.00 | | 1 844 234.00 | 1 844 234.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 844 236.00 | |
FS Purchases of goods (including customs duties) | | | 967 078.00 | |
FW Other purchases and external expenses | | | 74 901.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 212 581.00 | |
FZ Social Security Contributions | | | 34 607.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 295 314.00 | |
GG - OPERATING RESULT (I - II) | | | 548 922.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 162.00 | | |
A4 Equity method investments | 1 286.00 | | | 1 286.00 |
HK Income tax | 171 770.00 | 120 883.00 | | 171 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 346.00 | 1 456 881.00 | | 1 844 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 084.00 | 1 181 896.00 | | 1 467 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 262.00 | 274 986.00 | | 377 262.00 |
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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 121 573.00 | | | 121 573.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 27 896.00 | | | 27 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 893.00 | 149 893.00 | | 149 893.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 271.00 | 43 271.00 | | 43 271.00 |
