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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 | 449 457.00 | | 449 457.00 | 449 457.00 |
BZ Other receivables | 67 489.00 | | 67 489.00 | 67 489.00 |
CF Cash and cash equivalents | 144 747.00 | | 144 747.00 | 144 747.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 662 404.00 | | 662 404.00 | 662 404.00 |
CO Grand total (0 to V) | 662 404.00 | | 662 404.00 | 662 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 635.00 | | | 82 635.00 |
DL TOTAL (I) | 92 635.00 | | | 92 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 668.00 | | | 18 668.00 |
DX Trade payables and related accounts | 409 988.00 | | | 409 988.00 |
DY Tax and social security liabilities | 139 933.00 | | | 139 933.00 |
EC TOTAL (IV) | 569 769.00 | | | 569 769.00 |
EE Grand total (I to V) | 662 404.00 | | | 662 404.00 |
EG Accrued income and payables due within one year | 569 769.00 | | | 569 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 1 211 403.00 | | 1 211 403.00 | 1 211 403.00 |
FJ Net sales | 1 211 403.00 | | 1 211 403.00 | 1 211 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 211 405.00 | |
FW Other purchases and external expenses | | | 1 048 179.00 | |
FX Taxes, duties, and similar payments | | | 43 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092 126.00 | |
GG - OPERATING RESULT (I - II) | | | 119 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HK Income tax | 33 136.00 | | | 33 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 405.00 | | | 1 211 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 770.00 | | | 1 128 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 635.00 | | | 82 635.00 |
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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 | 409 988.00 | 409 988.00 | | 409 988.00 |
8E Income Taxes | 33 136.00 | 33 136.00 | | 33 136.00 |
UX Other trade receivables | 449 457.00 | | | 449 457.00 |
VB VAT | 67 489.00 | | | 67 489.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 658.00 | 517 658.00 | | 517 658.00 |
VW VAT | 106 797.00 | 106 797.00 | | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 769.00 | 569 769.00 | | 569 769.00 |
