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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 | 780 967.00 | | 780 967.00 | 780 967.00 |
BZ Other receivables | 186 927.00 | | 186 927.00 | 186 927.00 |
CF Cash and cash equivalents | 599 563.00 | | 599 563.00 | 599 563.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 567 711.00 | | 1 567 711.00 | 1 567 711.00 |
CO Grand total (0 to V) | 1 567 711.00 | | 1 567 711.00 | 1 567 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 124.00 | | | 63 124.00 |
DL TOTAL (I) | 113 124.00 | | | 113 124.00 |
DU Loans and Debts from Credit Institutions (3) | 326 221.00 | | | 326 221.00 |
DX Trade payables and related accounts | 135 073.00 | | | 135 073.00 |
DY Tax and social security liabilities | 371 243.00 | | | 371 243.00 |
EA Other liabilities | 622 050.00 | | | 622 050.00 |
EC TOTAL (IV) | 1 454 587.00 | | | 1 454 587.00 |
EE Grand total (I to V) | 1 567 711.00 | | | 1 567 711.00 |
EG Accrued income and payables due within one year | 1 454 587.00 | | | 1 454 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 221.00 | | | 326 221.00 |
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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 | | | 985 823.00 | |
FJ Net sales | | | 985 823.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 985 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 083.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 631 310.00 | |
FZ Social Security Contributions | | | 164 057.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 905 698.00 | |
GG - OPERATING RESULT (I - II) | | | 80 192.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 16 646.00 | | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 890.00 | | | 985 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 766.00 | | | 922 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 124.00 | | | 63 124.00 |
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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 | 135 073.00 | 135 073.00 | | 135 073.00 |
8C Staff and Related Accounts | 107 605.00 | 107 605.00 | | 107 605.00 |
8D Social Security and Other Social Organizations | 66 367.00 | 66 367.00 | | 66 367.00 |
8E Income Taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 050.00 | 622 050.00 | | 622 050.00 |
UX Other trade receivables | 780 967.00 | 780 967.00 | | 780 967.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VH Loans with a maturity of more than one year at origin | 326 221.00 | 326 221.00 | | 326 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 418.00 | 165 418.00 | | 165 418.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 148.00 | 968 148.00 | | 968 148.00 |
VW VAT | 166 483.00 | 166 483.00 | | 166 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 587.00 | 1 454 587.00 | | 1 454 587.00 |
