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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 | 257 668.00 | | 257 668.00 | 257 668.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 272 497.00 | | 272 497.00 | 272 497.00 |
CJ TOTAL (II) | 551 624.00 | | 551 624.00 | 551 624.00 |
CO Grand total (0 to V) | 551 624.00 | | 551 624.00 | 551 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 96 123.00 | 91 909.00 | | 96 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 032.00 | 50 228.00 | | 148 032.00 |
DL TOTAL (I) | 254 055.00 | 152 036.00 | | 254 055.00 |
DX Trade payables and related accounts | 126 613.00 | 217 182.00 | | 126 613.00 |
DY Tax and social security liabilities | 82 131.00 | 69 866.00 | | 82 131.00 |
EB Prepaid income (2) | 88 825.00 | 176 013.00 | | 88 825.00 |
EC TOTAL (IV) | 297 569.00 | 463 061.00 | | 297 569.00 |
EE Grand total (I to V) | 551 624.00 | 615 098.00 | | 551 624.00 |
EG Accrued income and payables due within one year | 297 569.00 | 463 061.00 | | 297 569.00 |
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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 | 912 695.00 | | 912 695.00 | 912 695.00 |
FJ Net sales | 912 695.00 | | 912 695.00 | 912 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FW Other purchases and external expenses | | | 710 327.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 514.00 | |
GG - OPERATING RESULT (I - II) | | | 198 625.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | | | 5 443.00 |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 830.00 | | |
HK Income tax | 50 685.00 | 12 651.00 | | 50 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 231.00 | 599 069.00 | | 918 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 199.00 | 548 841.00 | | 770 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 032.00 | 50 228.00 | | 148 032.00 |
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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 | 126 613.00 | 126 613.00 | | 126 613.00 |
8E Income Taxes | 38 033.00 | 38 033.00 | | 38 033.00 |
8L Deferred income | 88 825.00 | 88 825.00 | | 88 825.00 |
UX Other trade receivables | 257 668.00 | 257 668.00 | | 257 668.00 |
VB VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 126.00 | 279 126.00 | | 279 126.00 |
VW VAT | 44 098.00 | 44 098.00 | | 44 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 569.00 | 297 569.00 | | 297 569.00 |
