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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 77 834.00 | | 77 834.00 | 77 834.00 |
BX Customers and related accounts | 279 666.00 | | 279 666.00 | 279 666.00 |
BZ Other receivables | 173 591.00 | | 173 591.00 | 173 591.00 |
CF Cash and cash equivalents | 661 970.00 | | 661 970.00 | 661 970.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 1 208 731.00 | | 1 208 731.00 | 1 208 731.00 |
CO Grand total (0 to V) | 1 208 731.00 | 1.00 | 1 208 731.00 | 1 208 731.00 |
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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 |
DG Other reserves | 114 637.00 | 87 914.00 | | 114 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 597.00 | 76 722.00 | | 120 597.00 |
DL TOTAL (I) | 246 234.00 | 175 637.00 | | 246 234.00 |
DU Loans and Debts from Credit Institutions (3) | 48 099.00 | 8 508.00 | | 48 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 234 966.00 | 618 608.00 | | 234 966.00 |
DY Tax and social security liabilities | 341 453.00 | 454 792.00 | | 341 453.00 |
EA Other liabilities | 328 466.00 | 392 952.00 | | 328 466.00 |
EB Prepaid income (2) | 7 533.00 | 4 324.00 | | 7 533.00 |
EC TOTAL (IV) | 962 497.00 | 1 479 183.00 | | 962 497.00 |
EE Grand total (I to V) | 1 208 731.00 | 1 654 820.00 | | 1 208 731.00 |
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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 | 1 525 800.00 | | 1 525 800.00 | 1 525 800.00 |
FG Production sold - services | 1 626 855.00 | | 1 626 855.00 | 1 626 855.00 |
FJ Net sales | 3 152 655.00 | | 3 152 655.00 | 3 152 655.00 |
FO Operating subsidies | | | 355 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 312.00 | |
FQ Other income | | | 124 206.00 | |
FR Total operating income (I) | | | 3 704 786.00 | |
FS Purchases of goods (including customs duties) | | | 735 209.00 | |
FT Inventory change (goods) | | | 144 281.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 1 081 395.00 | |
FX Taxes, duties, and similar payments | | | 135 040.00 | |
FY Salaries and Wages | | | 1 073 801.00 | |
FZ Social Security Contributions | | | 297 784.00 | |
GE Other Expenses | | | 96 065.00 | |
GF Total Operating Expenses (II) | | | 3 563 856.00 | |
GG - OPERATING RESULT (I - II) | | | 140 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 959.00 | 12 636.00 | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 413.00 | 3 553 990.00 | | 3 706 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 815.00 | 3 477 268.00 | | 3 585 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 597.00 | 76 722.00 | | 120 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248.00 | | | 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 234 966.00 | 234 966.00 | | 234 966.00 |
8C Staff and Related Accounts | 100 478.00 | 100 478.00 | | 100 478.00 |
8D Social Security and Other Social Organizations | 90 601.00 | 90 601.00 | | 90 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 650.00 | 300 650.00 | | 300 650.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 279 613.00 | | | 279 613.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 25 600.00 | | | 25 600.00 |
VC Group and associates | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 48 099.00 | 48 099.00 | | 48 099.00 |
VI Group and Associates | 27 816.00 | 27 816.00 | | 27 816.00 |
VM Income taxes | 135 638.00 | | | 135 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 836.00 | 112 836.00 | | 112 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | | | 10 590.00 |
VS Prepaid expenses | 15 670.00 | | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 927.00 | 468 873.00 | 53.00 | 468 927.00 |
VW VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 497.00 | 962 497.00 | | 962 497.00 |
