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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 697 694.00 | | 697 694.00 | 697 694.00 |
BZ Other receivables | 828 087.00 | | 828 087.00 | 828 087.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 533 718.00 | | 1 533 718.00 | 1 533 718.00 |
CO Grand total (0 to V) | 1 533 718.00 | | 1 533 718.00 | 1 533 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 318.00 | | | 356 318.00 |
DL TOTAL (I) | 406 318.00 | | | 406 318.00 |
DX Trade payables and related accounts | 813 460.00 | | | 813 460.00 |
DY Tax and social security liabilities | 233 943.00 | | | 233 943.00 |
EA Other liabilities | 42 877.00 | | | 42 877.00 |
EB Prepaid income (2) | 37 120.00 | | | 37 120.00 |
EC TOTAL (IV) | 1 127 400.00 | | | 1 127 400.00 |
EE Grand total (I to V) | 1 533 718.00 | | | 1 533 718.00 |
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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 | 2 471 337.00 | | 2 471 337.00 | 2 471 337.00 |
FJ Net sales | 2 471 337.00 | | 2 471 337.00 | 2 471 337.00 |
FR Total operating income (I) | | | 2 471 337.00 | |
FS Purchases of goods (including customs duties) | | | 91 825.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 1 411 583.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 208 342.00 | |
FZ Social Security Contributions | | | 218 504.00 | |
GF Total Operating Expenses (II) | | | 1 928 865.00 | |
GG - OPERATING RESULT (I - II) | | | 542 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 186 154.00 | | | 186 154.00 |
HH Total exceptional expenses (VIII) | 186 154.00 | | | 186 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 154.00 | | | -186 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 337.00 | | | 2 471 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 019.00 | | | 2 115 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 318.00 | | | 356 318.00 |
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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 | 813 460.00 | 813 460.00 | | 813 460.00 |
8C Staff and Related Accounts | 62 842.00 | 62 842.00 | | 62 842.00 |
8D Social Security and Other Social Organizations | 98 096.00 | 98 096.00 | | 98 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 877.00 | 42 877.00 | | 42 877.00 |
8L Deferred income | 37 120.00 | 37 120.00 | | 37 120.00 |
UX Other trade receivables | 697 694.00 | 697 694.00 | | 697 694.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 249 683.00 | 249 683.00 | | 249 683.00 |
VC Group and associates | 577 661.00 | 577 661.00 | | 577 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 781.00 | 1 525 781.00 | | 1 525 781.00 |
VW VAT | 65 173.00 | 65 173.00 | | 65 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 400.00 | 1 127 400.00 | | 1 127 400.00 |
