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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 265 139.00 | | 265 139.00 | 265 139.00 |
BX Customers and related accounts | 115 106.00 | | 115 106.00 | 115 106.00 |
BZ Other receivables | 120 659.00 | | 120 659.00 | 120 659.00 |
CF Cash and cash equivalents | 146 345.00 | | 146 345.00 | 146 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 249.00 | | 647 249.00 | 647 249.00 |
CO Grand total (0 to V) | 647 249.00 | | 647 249.00 | 647 249.00 |
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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 | 698.00 | 27 327.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 38 371.00 | | 45 250.00 |
DL TOTAL (I) | 56 947.00 | 76 698.00 | | 56 947.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 1 235.00 | | 702.00 |
DX Trade payables and related accounts | 439 712.00 | 146 497.00 | | 439 712.00 |
DY Tax and social security liabilities | 80 193.00 | 120 784.00 | | 80 193.00 |
EA Other liabilities | 69 695.00 | 36 773.00 | | 69 695.00 |
EC TOTAL (IV) | 590 302.00 | 305 288.00 | | 590 302.00 |
EE Grand total (I to V) | 647 249.00 | 381 986.00 | | 647 249.00 |
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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 | 415 477.00 | | 415 477.00 | 415 477.00 |
FG Production sold - services | 551 757.00 | | 551 757.00 | 551 757.00 |
FJ Net sales | 967 234.00 | | 967 234.00 | 967 234.00 |
FO Operating subsidies | | | 170 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 57 681.00 | |
FR Total operating income (I) | | | 1 218 733.00 | |
FS Purchases of goods (including customs duties) | | | 563 940.00 | |
FT Inventory change (goods) | | | -256 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 418 687.00 | |
FX Taxes, duties, and similar payments | | | 22 797.00 | |
FY Salaries and Wages | | | 293 697.00 | |
FZ Social Security Contributions | | | 93 779.00 | |
GE Other Expenses | | | 25 391.00 | |
GF Total Operating Expenses (II) | | | 1 163 345.00 | |
GG - OPERATING RESULT (I - II) | | | 55 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 367.00 | 2 687.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 961.00 | 1 739 290.00 | | 1 219 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 712.00 | 1 700 919.00 | | 1 174 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 38 371.00 | | 45 250.00 |
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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 | 439 712.00 | 439 712.00 | | 439 712.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 695.00 | 69 695.00 | | 69 695.00 |
UX Other trade receivables | 115 106.00 | | | 115 106.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 49 933.00 | | | 49 933.00 |
VC Group and associates | 2 048.00 | | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VP Miscellaneous | 47 185.00 | | | 47 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 713.00 | 30 713.00 | | 30 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 139.00 | | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 765.00 | 235 765.00 | | 235 765.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 302.00 | 590 302.00 | | 590 302.00 |
