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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 1 293 880.00 | 28 612.00 | 1 265 268.00 | 1 293 880.00 |
BZ Other receivables | 319 359.00 | | 319 359.00 | 319 359.00 |
CF Cash and cash equivalents | 508 919.00 | | 508 919.00 | 508 919.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 2 149 317.00 | 28 612.00 | 2 120 705.00 | 2 149 317.00 |
CO Grand total (0 to V) | 2 149 317.00 | 28 612.00 | 2 120 705.00 | 2 149 317.00 |
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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 |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 241.00 | -55.00 | | 245 241.00 |
DL TOTAL (I) | 255 186.00 | 9 945.00 | | 255 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 323.00 | | | 104 323.00 |
DX Trade payables and related accounts | 1 176 462.00 | 66.00 | | 1 176 462.00 |
DY Tax and social security liabilities | 363 428.00 | | | 363 428.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EB Prepaid income (2) | 220 601.00 | | | 220 601.00 |
EC TOTAL (IV) | 1 865 518.00 | 66.00 | | 1 865 518.00 |
EE Grand total (I to V) | 2 120 705.00 | 10 011.00 | | 2 120 705.00 |
EG Accrued income and payables due within one year | 1 865 518.00 | 66.00 | | 1 865 518.00 |
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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 | 2 732 364.00 | | 2 732 364.00 | 2 732 364.00 |
FJ Net sales | 2 732 364.00 | | 2 732 364.00 | 2 732 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 863 457.00 | |
FU Purchases of raw materials and other supplies | | | 879 391.00 | |
FV Inventory change (raw materials and supplies) | | | -18 340.00 | |
FW Other purchases and external expenses | | | 1 282 872.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 226 682.00 | |
FZ Social Security Contributions | | | 117 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 532 919.00 | |
GG - OPERATING RESULT (I - II) | | | 330 537.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 082.00 | | | 131 082.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 85 078.00 | | | 85 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 457.00 | | | 2 863 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 215.00 | 55.00 | | 2 618 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 241.00 | -55.00 | | 245 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 612.00 | | |
7B Total provisions for depreciation | | 28 612.00 | | |
7C Grand total | | 28 612.00 | | |
UE of which provisions and reversals: - Operating | | 28 612.00 | | |
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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 | 1 176 462.00 | 1 176 462.00 | | 1 176 462.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 62 962.00 | 62 962.00 | | 62 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 220 601.00 | 220 601.00 | | 220 601.00 |
UX Other trade receivables | 1 293 880.00 | 1 293 880.00 | | 1 293 880.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 189 095.00 | 189 095.00 | | 189 095.00 |
VI Group and Associates | 104 323.00 | 104 323.00 | | 104 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 385.00 | 127 385.00 | | 127 385.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 058.00 | 1 622 058.00 | | 1 622 058.00 |
VW VAT | 261 145.00 | 261 145.00 | | 261 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 518.00 | 1 865 518.00 | | 1 865 518.00 |
