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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 | 106 018.00 | | 106 018.00 | 106 018.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 92 938.00 | | 92 938.00 | 92 938.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 224 924.00 | | 224 924.00 | 224 924.00 |
CO Grand total (0 to V) | 224 924.00 | | 224 924.00 | 224 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | | | 9 460.00 |
DL TOTAL (I) | 49 460.00 | | | 49 460.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 143 186.00 | | | 143 186.00 |
DY Tax and social security liabilities | 19 795.00 | | | 19 795.00 |
EA Other liabilities | 5 425.00 | | | 5 425.00 |
EB Prepaid income (2) | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 175 464.00 | | | 175 464.00 |
EE Grand total (I to V) | 224 924.00 | | | 224 924.00 |
EG Accrued income and payables due within one year | 175 464.00 | | | 175 464.00 |
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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 | 773 062.00 | | 773 062.00 | 773 062.00 |
FG Production sold - services | 101 913.00 | | 101 913.00 | 101 913.00 |
FJ Net sales | 874 975.00 | | 874 975.00 | 874 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 975.00 | |
FS Purchases of goods (including customs duties) | | | 245 332.00 | |
FU Purchases of raw materials and other supplies | | | 23 260.00 | |
FW Other purchases and external expenses | | | 568 243.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 18 724.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 863 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 349.00 | | | 349.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 975.00 | | | 874 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 515.00 | | | 865 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | | | 9 460.00 |
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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 | 143 186.00 | 143 186.00 | | 143 186.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
8L Deferred income | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 106 018.00 | | | 106 018.00 |
VB VAT | 21 741.00 | | | 21 741.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 987.00 | 131 987.00 | | 131 987.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 464.00 | 175 464.00 | | 175 464.00 |
