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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 | 666 577.00 | | 666 577.00 | 666 577.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 226 447.00 | | 226 447.00 | 226 447.00 |
CJ TOTAL (II) | 900 442.00 | | 900 442.00 | 900 442.00 |
CO Grand total (0 to V) | 900 442.00 | | 900 442.00 | 900 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 207.00 | 184 994.00 | | 218 207.00 |
DL TOTAL (I) | 218 207.00 | 184 994.00 | | 218 207.00 |
DX Trade payables and related accounts | 619 206.00 | 504 475.00 | | 619 206.00 |
DY Tax and social security liabilities | 59 085.00 | 51 950.00 | | 59 085.00 |
EA Other liabilities | 3 944.00 | 15 236.00 | | 3 944.00 |
EC TOTAL (IV) | 682 235.00 | 571 661.00 | | 682 235.00 |
EE Grand total (I to V) | 900 442.00 | 756 655.00 | | 900 442.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 2 327 104.00 | | 2 327 104.00 | 2 327 104.00 |
FJ Net sales | 2 327 777.00 | | 2 327 777.00 | 2 327 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 336 761.00 | |
FU Purchases of raw materials and other supplies | | | 227 943.00 | |
FW Other purchases and external expenses | | | 1 500 735.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 214 608.00 | |
FZ Social Security Contributions | | | 90 275.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 039 559.00 | |
GG - OPERATING RESULT (I - II) | | | 297 202.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 976.00 | 60 444.00 | | 77 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 761.00 | 1 889 135.00 | | 2 336 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 554.00 | 1 704 141.00 | | 2 118 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 207.00 | 184 994.00 | | 218 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 666 577.00 | 666 577.00 | | 666 577.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | -381.00 | -381.00 | | -381.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 995.00 | 673 995.00 | | 673 995.00 |
