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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BX Customers and related accounts | 69 551.00 | | 69 551.00 | 69 551.00 |
BZ Other receivables | 145 225.00 | | 145 225.00 | 145 225.00 |
CF Cash and cash equivalents | 614 991.00 | | 614 991.00 | 614 991.00 |
CJ TOTAL (II) | 829 768.00 | | 829 768.00 | 829 768.00 |
CO Grand total (0 to V) | 829 768.00 | | 829 768.00 | 829 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 906.00 | | | 9 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 374.00 | | | 334 374.00 |
DL TOTAL (I) | 345 930.00 | | | 345 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 958.00 | | | 127 958.00 |
DX Trade payables and related accounts | 211 033.00 | | | 211 033.00 |
DY Tax and social security liabilities | 140 195.00 | | | 140 195.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 483 837.00 | | | 483 837.00 |
EE Grand total (I to V) | 829 768.00 | | | 829 768.00 |
EG Accrued income and payables due within one year | 483 837.00 | | | 483 837.00 |
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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 | 2 312 345.00 | | 2 312 345.00 | 2 312 345.00 |
FJ Net sales | 2 312 345.00 | | 2 312 345.00 | 2 312 345.00 |
FR Total operating income (I) | | | 2 312 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 799.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 847 937.00 | |
GG - OPERATING RESULT (I - II) | | | 464 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 034.00 | | | 130 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 345.00 | | | 2 312 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 971.00 | | | 1 977 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 374.00 | | | 334 374.00 |
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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 | 211 033.00 | 211 033.00 | | 211 033.00 |
8E Income Taxes | 126 870.00 | 126 870.00 | | 126 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 69 551.00 | 69 551.00 | | 69 551.00 |
VB VAT | 89 007.00 | 89 007.00 | | 89 007.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 127 958.00 | 127 958.00 | | 127 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 776.00 | 214 776.00 | | 214 776.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 837.00 | 483 837.00 | | 483 837.00 |
