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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 89 784.00 | | 89 784.00 | 89 784.00 |
BX Customers and related accounts | 426 845.00 | | 426 845.00 | 426 845.00 |
BZ Other receivables | 983 198.00 | | 983 198.00 | 983 198.00 |
CF Cash and cash equivalents | 897 737.00 | | 897 737.00 | 897 737.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 2 414 459.00 | | 2 414 459.00 | 2 414 459.00 |
CO Grand total (0 to V) | 2 414 459.00 | | 2 414 459.00 | 2 414 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 787.00 | | | 280 787.00 |
DL TOTAL (I) | 281 787.00 | | | 281 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 866 655.00 | | | 866 655.00 |
DY Tax and social security liabilities | 1 032 354.00 | | | 1 032 354.00 |
EA Other liabilities | 233 664.00 | | | 233 664.00 |
EC TOTAL (IV) | 2 132 673.00 | | | 2 132 673.00 |
EE Grand total (I to V) | 2 414 459.00 | | | 2 414 459.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FD Production sold - goods | 748 732.00 | | 748 732.00 | 748 732.00 |
FG Production sold - services | 1 101 493.00 | | 1 101 493.00 | 1 101 493.00 |
FJ Net sales | 1 850 533.00 | | 1 850 533.00 | 1 850 533.00 |
FR Total operating income (I) | | | 1 850 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 140.00 | |
FU Purchases of raw materials and other supplies | | | 337 689.00 | |
FV Inventory change (raw materials and supplies) | | | -89 784.00 | |
FW Other purchases and external expenses | | | 316 367.00 | |
FX Taxes, duties, and similar payments | | | 15 925.00 | |
FY Salaries and Wages | | | 577 016.00 | |
FZ Social Security Contributions | | | 160 478.00 | |
GE Other Expenses | | | 139 273.00 | |
GF Total Operating Expenses (II) | | | 1 460 103.00 | |
GG - OPERATING RESULT (I - II) | | | 390 430.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 711.00 | | | 109 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 601.00 | | | 1 850 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 814.00 | | | 1 569 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 787.00 | | | 280 787.00 |
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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 | 866 655.00 | 866 655.00 | | 866 655.00 |
8C Staff and Related Accounts | 496 263.00 | 496 263.00 | | 496 263.00 |
8D Social Security and Other Social Organizations | 218 506.00 | 218 506.00 | | 218 506.00 |
8E Income Taxes | 109 711.00 | 109 711.00 | | 109 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 680.00 | 154 680.00 | | 154 680.00 |
UX Other trade receivables | 426 845.00 | 426 845.00 | | 426 845.00 |
VB VAT | 138 500.00 | 138 500.00 | | 138 500.00 |
VC Group and associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VI Group and Associates | 78 984.00 | 78 984.00 | | 78 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 698.00 | 169 698.00 | | 169 698.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 938.00 | 1 426 938.00 | | 1 426 938.00 |
VW VAT | 193 174.00 | 193 174.00 | | 193 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 673.00 | 2 132 673.00 | | 2 132 673.00 |
