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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 | 154 178.00 | | 154 178.00 | 154 178.00 |
BZ Other receivables | 74 416.00 | | 74 416.00 | 74 416.00 |
CF Cash and cash equivalents | 318 289.00 | | 318 289.00 | 318 289.00 |
CJ TOTAL (II) | 546 883.00 | | 546 883.00 | 546 883.00 |
CO Grand total (0 to V) | 546 883.00 | | 546 883.00 | 546 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 948.00 | 274 686.00 | | 201 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 380.00 | 377 262.00 | | 281 380.00 |
DL TOTAL (I) | 486 628.00 | 655 248.00 | | 486 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DX Trade payables and related accounts | 21 781.00 | 19 271.00 | | 21 781.00 |
DY Tax and social security liabilities | 38 473.00 | 23 841.00 | | 38 473.00 |
EC TOTAL (IV) | 60 255.00 | 43 271.00 | | 60 255.00 |
EE Grand total (I to V) | 546 883.00 | 698 519.00 | | 546 883.00 |
EG Accrued income and payables due within one year | 60 255.00 | 43 271.00 | | 60 255.00 |
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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 | 893 618.00 | | 893 618.00 | 893 618.00 |
FG Production sold - services | 566 685.00 | | 566 685.00 | 566 685.00 |
FJ Net sales | 1 460 303.00 | | 1 460 303.00 | 1 460 303.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 461 135.00 | |
FS Purchases of goods (including customs duties) | | | 741 498.00 | |
FW Other purchases and external expenses | | | 59 365.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 224 944.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 067 600.00 | |
GG - OPERATING RESULT (I - II) | | | 393 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 286.00 | | |
HA Exceptional income from management transactions | 8 446.00 | | | 8 446.00 |
HD Total exceptional income (VII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | | | 8 446.00 |
HK Income tax | 119 975.00 | 171 770.00 | | 119 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 580.00 | 1 844 346.00 | | 1 469 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 201.00 | 1 467 084.00 | | 1 188 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 380.00 | 377 262.00 | | 281 380.00 |
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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 | 21 781.00 | 21 781.00 | | 21 781.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
UX Other trade receivables | 154 178.00 | | | 154 178.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VM Income taxes | 68 870.00 | | | 68 870.00 |
VN Other taxes, similar payments | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 594.00 | 228 594.00 | | 228 594.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 255.00 | 60 255.00 | | 60 255.00 |
