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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 | 817 900.00 | | 817 900.00 | 817 900.00 |
BZ Other receivables | 493 586.00 | | 493 586.00 | 493 586.00 |
CJ TOTAL (II) | 1 311 486.00 | | 1 311 486.00 | 1 311 486.00 |
CO Grand total (0 to V) | 1 311 486.00 | | 1 311 486.00 | 1 311 486.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 231.00 | 255 467.00 | | 256 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 242.00 | 117 763.00 | | 191 242.00 |
DL TOTAL (I) | 458 473.00 | 384 231.00 | | 458 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 179.00 | 40 453.00 | | 231 179.00 |
DX Trade payables and related accounts | 447 180.00 | 77 820.00 | | 447 180.00 |
DY Tax and social security liabilities | 174 654.00 | 73 473.00 | | 174 654.00 |
EA Other liabilities | | 48 687.00 | | |
EC TOTAL (IV) | 853 013.00 | 240 433.00 | | 853 013.00 |
EE Grand total (I to V) | 1 311 486.00 | 624 663.00 | | 1 311 486.00 |
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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 | 1 598 834.00 | | 1 598 834.00 | 1 598 834.00 |
FJ Net sales | 1 598 834.00 | | 1 598 834.00 | 1 598 834.00 |
FQ Other income | | | 24 338.00 | |
FR Total operating income (I) | | | 1 623 172.00 | |
FW Other purchases and external expenses | | | 1 332 977.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 333 467.00 | |
GG - OPERATING RESULT (I - II) | | | 289 705.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 1 386.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 619.00 | 58 881.00 | | 95 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 579.00 | 675 570.00 | | 1 624 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 337.00 | 557 807.00 | | 1 433 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 242.00 | 117 763.00 | | 191 242.00 |
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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 | 447 180.00 | 447 180.00 | | 447 180.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8E Income Taxes | 36 744.00 | 36 744.00 | | 36 744.00 |
VA Doubtful or disputed receivables | 817 900.00 | | | 817 900.00 |
VB VAT | 10 431.00 | | | 10 431.00 |
VC Group and associates | 483 155.00 | | | 483 155.00 |
VI Group and Associates | 231 179.00 | 231 179.00 | | 231 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 486.00 | 1 311 486.00 | | 1 311 486.00 |
VW VAT | 124 422.00 | 124 422.00 | | 124 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 013.00 | 853 013.00 | | 853 013.00 |
