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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 | 1 538 980.00 | | 1 538 980.00 | 1 538 980.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 1 548 158.00 | | 1 548 158.00 | 1 548 158.00 |
CO Grand total (0 to V) | 1 548 158.00 | | 1 548 158.00 | 1 548 158.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 031.00 | | | 432 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 421.00 | | | 186 421.00 |
DL TOTAL (I) | 627 253.00 | | | 627 253.00 |
DX Trade payables and related accounts | 569 515.00 | | | 569 515.00 |
DY Tax and social security liabilities | 351 389.00 | | | 351 389.00 |
EC TOTAL (IV) | 920 905.00 | | | 920 905.00 |
EE Grand total (I to V) | 1 548 158.00 | | | 1 548 158.00 |
EG Accrued income and payables due within one year | 920 905.00 | | | 920 905.00 |
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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 | 85 368.00 | | 85 368.00 | 85 368.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 842 118.00 | | 842 118.00 | 842 118.00 |
FJ Net sales | 927 448.00 | | 927 448.00 | 927 448.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 927 520.00 | |
FS Purchases of goods (including customs duties) | | | 69 866.00 | |
FU Purchases of raw materials and other supplies | | | 65 369.00 | |
FW Other purchases and external expenses | | | 80 764.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 345 398.00 | |
FZ Social Security Contributions | | | 87 064.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 654 156.00 | |
GG - OPERATING RESULT (I - II) | | | 273 363.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 86 460.00 | | | 86 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 520.00 | | | 927 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 098.00 | | | 741 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 421.00 | | | 186 421.00 |
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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 | 569 515.00 | 569 515.00 | | 569 515.00 |
8C Staff and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8D Social Security and Other Social Organizations | 35 988.00 | 35 988.00 | | 35 988.00 |
UX Other trade receivables | 1 538 980.00 | | | 1 538 980.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 589.00 | 1 541 589.00 | | 1 541 589.00 |
VW VAT | 266 301.00 | 266 301.00 | | 266 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 905.00 | 920 905.00 | | 920 905.00 |
