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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 | 718 256.00 | | 718 256.00 | 718 256.00 |
BZ Other receivables | 142 402.00 | | 142 402.00 | 142 402.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 869 834.00 | | 869 834.00 | 869 834.00 |
CO Grand total (0 to V) | 869 834.00 | | 869 834.00 | 869 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 881.00 | | | 7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 404.00 | | | 363 404.00 |
DL TOTAL (I) | 372 385.00 | | | 372 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DX Trade payables and related accounts | 97 458.00 | | | 97 458.00 |
DY Tax and social security liabilities | 161 072.00 | | | 161 072.00 |
EA Other liabilities | 51 917.00 | | | 51 917.00 |
EC TOTAL (IV) | 497 449.00 | | | 497 449.00 |
EE Grand total (I to V) | 869 834.00 | | | 869 834.00 |
EG Accrued income and payables due within one year | 497 448.00 | | | 497 448.00 |
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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 | 669 846.00 | | 669 846.00 | 669 846.00 |
FJ Net sales | 669 846.00 | | 669 846.00 | 669 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 847.00 | |
FW Other purchases and external expenses | | | 79 542.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FZ Social Security Contributions | | | 52 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 981.00 | |
GG - OPERATING RESULT (I - II) | | | 533 866.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 219.00 | | | 171 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 604.00 | | | 670 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 200.00 | | | 307 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 404.00 | | | 363 404.00 |
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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 | 97 458.00 | 97 458.00 | | 97 458.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 32 908.00 | 32 908.00 | | 32 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 917.00 | 51 917.00 | | 51 917.00 |
UX Other trade receivables | 718 256.00 | | | 718 256.00 |
UZ Social Security, other social security organizations | 125 257.00 | | | 125 257.00 |
VB VAT | 16 166.00 | | | 16 166.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 657.00 | 860 657.00 | | 860 657.00 |
VW VAT | 124 872.00 | 124 872.00 | | 124 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 449.00 | 497 448.00 | | 497 449.00 |
