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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 | 165 097.00 | | 165 097.00 | 165 097.00 |
BZ Other receivables | 105 787.00 | | 105 787.00 | 105 787.00 |
CF Cash and cash equivalents | 90 380.00 | | 90 380.00 | 90 380.00 |
CJ TOTAL (II) | 361 264.00 | | 361 264.00 | 361 264.00 |
CO Grand total (0 to V) | 361 264.00 | | 361 264.00 | 361 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 731.00 | | | 50 731.00 |
DL TOTAL (I) | 65 731.00 | | | 65 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 241 223.00 | | | 241 223.00 |
DY Tax and social security liabilities | 51 206.00 | | | 51 206.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 295 533.00 | | | 295 533.00 |
EE Grand total (I to V) | 361 264.00 | | | 361 264.00 |
EG Accrued income and payables due within one year | 295 533.00 | | | 295 533.00 |
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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 | | | 567 574.00 | |
FJ Net sales | | | 567 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 574.00 | |
FW Other purchases and external expenses | | | 479 503.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 20 678.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 504 522.00 | |
GG - OPERATING RESULT (I - II) | | | 63 053.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 10 732.00 | | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 574.00 | | | 567 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 843.00 | | | 516 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 731.00 | | | 50 731.00 |
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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 | 241 223.00 | 241 223.00 | | 241 223.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VW VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 533.00 | 295 533.00 | | 295 533.00 |
