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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 301 672.00 | 1 581.00 | 300 091.00 | 301 672.00 |
BZ Other receivables | 95 481.00 | | 95 481.00 | 95 481.00 |
CF Cash and cash equivalents | 133 409.00 | | 133 409.00 | 133 409.00 |
CJ TOTAL (II) | 530 562.00 | 1 581.00 | 528 980.00 | 530 562.00 |
CO Grand total (0 to V) | 560 562.00 | 1 581.00 | 558 980.00 | 560 562.00 |
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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 | | 15 000.00 |
DG Other reserves | 50 731.00 | | | 50 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 477.00 | 50 731.00 | | 50 477.00 |
DL TOTAL (I) | 116 208.00 | 65 731.00 | | 116 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 2 600.00 | | 2 744.00 |
DX Trade payables and related accounts | 314 705.00 | 241 223.00 | | 314 705.00 |
DY Tax and social security liabilities | 125 107.00 | 51 206.00 | | 125 107.00 |
EA Other liabilities | 217.00 | 504.00 | | 217.00 |
EC TOTAL (IV) | 442 773.00 | 295 533.00 | | 442 773.00 |
EE Grand total (I to V) | 558 980.00 | 361 264.00 | | 558 980.00 |
EG Accrued income and payables due within one year | 442 773.00 | 295 533.00 | | 442 773.00 |
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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 | | | 1 259 565.00 | |
FJ Net sales | | | 1 259 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 259 779.00 | |
FW Other purchases and external expenses | | | 842 028.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 280 462.00 | |
FZ Social Security Contributions | | | 47 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 174 091.00 | |
GG - OPERATING RESULT (I - II) | | | 85 688.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 1 590.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -1 590.00 | | 1 203.00 |
HJ Employee participation in company results | 17 497.00 | | | 17 497.00 |
HK Income tax | 18 917.00 | 10 732.00 | | 18 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 856.00 | 567 574.00 | | 1 262 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 379.00 | 516 843.00 | | 1 212 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 477.00 | 50 731.00 | | 50 477.00 |
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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 | 314 705.00 | 314 705.00 | | 314 705.00 |
8C Staff and Related Accounts | 31 283.00 | 31 283.00 | | 31 283.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8E Income Taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VW VAT | 58 750.00 | 58 750.00 | | 58 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 772.00 | 442 772.00 | | 442 772.00 |
