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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BX Customers and related accounts | 341 132.00 | 41 678.00 | 299 455.00 | 341 132.00 |
BZ Other receivables | 90 526.00 | | 90 526.00 | 90 526.00 |
CF Cash and cash equivalents | 280 681.00 | | 280 681.00 | 280 681.00 |
CJ TOTAL (II) | 712 340.00 | 41 678.00 | 670 662.00 | 712 340.00 |
CO Grand total (0 to V) | 712 340.00 | 41 678.00 | 670 662.00 | 712 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 257.00 | | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 982.00 | 27 257.00 | | 134 982.00 |
DL TOTAL (I) | 147 239.00 | 37 257.00 | | 147 239.00 |
DX Trade payables and related accounts | 424 420.00 | 96 713.00 | | 424 420.00 |
DY Tax and social security liabilities | 97 249.00 | 28 287.00 | | 97 249.00 |
EA Other liabilities | 1 754.00 | 4 631.00 | | 1 754.00 |
EC TOTAL (IV) | 523 423.00 | 129 630.00 | | 523 423.00 |
EE Grand total (I to V) | 670 662.00 | 166 888.00 | | 670 662.00 |
EG Accrued income and payables due within one year | 523 423.00 | 129 630.00 | | 523 423.00 |
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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 | 879 211.00 | | 879 211.00 | 879 211.00 |
FJ Net sales | 879 211.00 | | 879 211.00 | 879 211.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 215.00 | |
FU Purchases of raw materials and other supplies | | | 105 536.00 | |
FW Other purchases and external expenses | | | 482 269.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 48 864.00 | |
FZ Social Security Contributions | | | 17 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 678.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 698 623.00 | |
GG - OPERATING RESULT (I - II) | | | 180 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 610.00 | 4 810.00 | | 45 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 215.00 | 245 733.00 | | 879 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 233.00 | 218 475.00 | | 744 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 982.00 | 27 257.00 | | 134 982.00 |
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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 | 424 420.00 | 424 420.00 | | 424 420.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
8E Income Taxes | 40 799.00 | 40 799.00 | | 40 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 285 562.00 | 285 562.00 | | 285 562.00 |
VA Doubtful or disputed receivables | 55 570.00 | 55 570.00 | | 55 570.00 |
VB VAT | 90 196.00 | 90 196.00 | | 90 196.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 658.00 | 431 658.00 | | 431 658.00 |
VW VAT | 36 725.00 | 36 725.00 | | 36 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 423.00 | 523 423.00 | | 523 423.00 |
