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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 | 423 953.00 | | 423 953.00 | 423 953.00 |
BZ Other receivables | 110 920.00 | | 110 920.00 | 110 920.00 |
CF Cash and cash equivalents | 891 549.00 | | 891 549.00 | 891 549.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 426 644.00 | | 1 426 644.00 | 1 426 644.00 |
CO Grand total (0 to V) | 1 426 644.00 | | 1 426 644.00 | 1 426 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 747 765.00 | | | 747 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 444.00 | | | 106 444.00 |
DL TOTAL (I) | 859 709.00 | | | 859 709.00 |
DX Trade payables and related accounts | 372 650.00 | | | 372 650.00 |
DY Tax and social security liabilities | 194 286.00 | | | 194 286.00 |
EC TOTAL (IV) | 566 935.00 | | | 566 935.00 |
EE Grand total (I to V) | 1 426 644.00 | | | 1 426 644.00 |
EG Accrued income and payables due within one year | 566 935.00 | | | 566 935.00 |
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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 | 1 419 614.00 | | 1 419 614.00 | 1 419 614.00 |
FJ Net sales | 1 419 614.00 | | 1 419 614.00 | 1 419 614.00 |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 1 425 215.00 | |
FW Other purchases and external expenses | | | 1 249 906.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 1 259 798.00 | |
GG - OPERATING RESULT (I - II) | | | 165 417.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 19 496.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 39 789.00 | | | 39 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 332.00 | | | 1 426 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 888.00 | | | 1 319 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 444.00 | | | 106 444.00 |
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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 | 372 650.00 | 372 650.00 | | 372 650.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 423 953.00 | | | 423 953.00 |
VB VAT | 69 156.00 | | | 69 156.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 912.00 | | | 39 912.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 095.00 | 535 095.00 | | 535 095.00 |
VW VAT | 177 993.00 | 177 993.00 | | 177 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 935.00 | 566 935.00 | | 566 935.00 |
