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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 | 724 000.00 | | 724 000.00 | 724 000.00 |
BZ Other receivables | 107 474.00 | | 107 474.00 | 107 474.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 858 519.00 | | 858 519.00 | 858 519.00 |
CO Grand total (0 to V) | 858 519.00 | | 858 519.00 | 858 519.00 |
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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 |
DH Retained earnings | 26 995.00 | | | 26 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 27 995.00 | | 69 545.00 |
DL TOTAL (I) | 107 540.00 | 37 995.00 | | 107 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 635.00 | | | 44 635.00 |
DX Trade payables and related accounts | 568 689.00 | 216 115.00 | | 568 689.00 |
DY Tax and social security liabilities | 137 538.00 | 48 887.00 | | 137 538.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 750 978.00 | 265 002.00 | | 750 978.00 |
EE Grand total (I to V) | 858 519.00 | 302 997.00 | | 858 519.00 |
EG Accrued income and payables due within one year | 750 978.00 | 265 002.00 | | 750 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 713.00 | 41 465.00 | 802 178.00 | 760 713.00 |
FJ Net sales | 760 713.00 | 41 465.00 | 802 178.00 | 760 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 802 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 703 180.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 866.00 | |
GG - OPERATING RESULT (I - II) | | | 98 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 601.00 | 13 998.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 178.00 | 247 072.00 | | 802 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 633.00 | 219 077.00 | | 732 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 545.00 | 27 995.00 | | 69 545.00 |
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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 | 568 689.00 | 568 689.00 | | 568 689.00 |
8E Income Taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 724 000.00 | 724 000.00 | | 724 000.00 |
VB VAT | 83 586.00 | 83 586.00 | | 83 586.00 |
VI Group and Associates | 44 635.00 | 44 635.00 | | 44 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 474.00 | 831 474.00 | | 831 474.00 |
VW VAT | 122 184.00 | 122 184.00 | | 122 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 978.00 | 750 978.00 | | 750 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
