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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 | 540 890.00 | 6 636.00 | 534 254.00 | 540 890.00 |
BZ Other receivables | 260 694.00 | | 260 694.00 | 260 694.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 157 580.00 | | 157 580.00 | 157 580.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 1 247 899.00 | 6 636.00 | 1 241 263.00 | 1 247 899.00 |
CO Grand total (0 to V) | 1 247 899.00 | 6 636.00 | 1 241 263.00 | 1 247 899.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 192.00 | 535 228.00 | | 198 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 514.00 | 62 964.00 | | 53 514.00 |
DL TOTAL (I) | 260 506.00 | 606 992.00 | | 260 506.00 |
DQ Provisions for Expenses | 1 777.00 | | | 1 777.00 |
DR TOTAL (IV) | 1 777.00 | | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230.00 | 254.00 | | 64 230.00 |
DX Trade payables and related accounts | 756 971.00 | 732 741.00 | | 756 971.00 |
DY Tax and social security liabilities | 114 879.00 | 94 874.00 | | 114 879.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EB Prepaid income (2) | 42 881.00 | 42 331.00 | | 42 881.00 |
EC TOTAL (IV) | 978 980.00 | 870 219.00 | | 978 980.00 |
EE Grand total (I to V) | 1 241 263.00 | 1 477 211.00 | | 1 241 263.00 |
EG Accrued income and payables due within one year | 978 980.00 | 870 219.00 | | 978 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 983 843.00 | |
FJ Net sales | | | 983 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 844.00 | |
FW Other purchases and external expenses | | | 834 529.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 64 501.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 927 710.00 | |
GG - OPERATING RESULT (I - II) | | | 56 134.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 928.00 | 20 199.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 152.00 | 880 664.00 | | 995 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 638.00 | 817 701.00 | | 941 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 514.00 | 62 964.00 | | 53 514.00 |
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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 | 756 971.00 | 756 971.00 | | 756 971.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 540 890.00 | 540 890.00 | | 540 890.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 176 197.00 | 176 197.00 | | 176 197.00 |
VI Group and Associates | 64 230.00 | 64 230.00 | | 64 230.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VN Other taxes, similar payments | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 491.00 | 77 491.00 | | 77 491.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 320.00 | 810 320.00 | | 810 320.00 |
VW VAT | 90 145.00 | 90 145.00 | | 90 145.00 |
