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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BR Intermediate and finished products | 118 734.00 | | 118 734.00 | 118 734.00 |
BX Customers and related accounts | 1 997 669.00 | | 1 997 669.00 | 1 997 669.00 |
BZ Other receivables | 37 603.00 | | 37 603.00 | 37 603.00 |
CF Cash and cash equivalents | 368 470.00 | | 368 470.00 | 368 470.00 |
CJ TOTAL (II) | 2 522 476.00 | | 2 522 476.00 | 2 522 476.00 |
CO Grand total (0 to V) | 2 522 476.00 | | 2 522 476.00 | 2 522 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 529.00 | | | 5 529.00 |
DG Other reserves | 105 054.00 | | | 105 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 746.00 | 110 583.00 | | 255 746.00 |
DL TOTAL (I) | 866 329.00 | 610 583.00 | | 866 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 310.00 | 901 373.00 | | 1 000 310.00 |
DX Trade payables and related accounts | 364 802.00 | 203 060.00 | | 364 802.00 |
DY Tax and social security liabilities | 277 702.00 | 187 056.00 | | 277 702.00 |
EA Other liabilities | 13 334.00 | 9 943.00 | | 13 334.00 |
EC TOTAL (IV) | 1 656 148.00 | 1 301 431.00 | | 1 656 148.00 |
EE Grand total (I to V) | 2 522 476.00 | 1 912 014.00 | | 2 522 476.00 |
EG Accrued income and payables due within one year | 1 656 148.00 | 1 301 431.00 | | 1 656 148.00 |
EI Including equity loans | 1 000 310.00 | | | 1 000 310.00 |
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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 | | | 11 848 813.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | -10 168.00 | |
FJ Net sales | | | 11 838 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FR Total operating income (I) | | | 11 843 104.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 142.00 | |
FT Inventory change (goods) | | | 34 013.00 | |
FW Other purchases and external expenses | | | 113 707.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 163 999.00 | |
FZ Social Security Contributions | | | 75 228.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 11 482 585.00 | |
GG - OPERATING RESULT (I - II) | | | 360 519.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 119.00 | 54 000.00 | | 91 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 104.00 | 5 507 370.00 | | 11 843 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587 358.00 | 5 396 787.00 | | 11 587 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 746.00 | 110 583.00 | | 255 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 310.00 | 1 000 310.00 | | 1 000 310.00 |
8B Suppliers and Related Accounts | 364 802.00 | 364 802.00 | | 364 802.00 |
8D Social Security and Other Social Organizations | 277 702.00 | 277 702.00 | | 277 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UX Other trade receivables | 1 997 669.00 | 1 997 669.00 | | 1 997 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 603.00 | 37 603.00 | | 37 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 273.00 | 2 035 273.00 | | 2 035 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 148.00 | 1 656 148.00 | | 1 656 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
