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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 | 715 820.00 | | 715 820.00 | 715 820.00 |
BZ Other receivables | 225 931.00 | | 225 931.00 | 225 931.00 |
CJ TOTAL (II) | 941 752.00 | | 941 752.00 | 941 752.00 |
CO Grand total (0 to V) | 941 752.00 | | 941 752.00 | 941 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 012.00 | 52 349.00 | | 64 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 11 663.00 | | 34 700.00 |
DL TOTAL (I) | 107 512.00 | 72 812.00 | | 107 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | 20 880.00 | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 13 679.00 | | 5 982.00 |
DX Trade payables and related accounts | 211 052.00 | 211 334.00 | | 211 052.00 |
DY Tax and social security liabilities | 171 405.00 | 128 053.00 | | 171 405.00 |
EA Other liabilities | 432 912.00 | 92 670.00 | | 432 912.00 |
EC TOTAL (IV) | 834 239.00 | 466 618.00 | | 834 239.00 |
EE Grand total (I to V) | 941 752.00 | 539 431.00 | | 941 752.00 |
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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 | 1 747 251.00 | 252.00 | 1 747 503.00 | 1 747 251.00 |
FJ Net sales | 1 747 251.00 | 252.00 | 1 747 503.00 | 1 747 251.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 747 638.00 | |
FW Other purchases and external expenses | | | 1 268 716.00 | |
FX Taxes, duties, and similar payments | | | 31 252.00 | |
FY Salaries and Wages | | | 331 066.00 | |
FZ Social Security Contributions | | | 67 903.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 699 008.00 | |
GG - OPERATING RESULT (I - II) | | | 48 630.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | 593.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 593.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -593.00 | | -1 247.00 |
HK Income tax | 12 397.00 | 2 980.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 638.00 | 1 098 085.00 | | 1 747 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 938.00 | 1 086 422.00 | | 1 712 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | 11 663.00 | | 34 700.00 |
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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 | 211 052.00 | 211 052.00 | | 211 052.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 34 215.00 | 34 215.00 | | 34 215.00 |
8E Income Taxes | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 913.00 | 432 913.00 | | 432 913.00 |
UX Other trade receivables | 715 820.00 | | | 715 820.00 |
VB VAT | 27 657.00 | | | 27 657.00 |
VG Loans with a maturity of up to one year at origin | 12 887.00 | 12 887.00 | | 12 887.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 275.00 | | | 198 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 753.00 | 941 753.00 | | 941 753.00 |
VW VAT | 125 092.00 | 125 092.00 | | 125 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 240.00 | 834 240.00 | | 834 240.00 |
