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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 17 550.00 | |
BJ TOTAL (I) | | | 17 550.00 | |
BX Customers and related accounts | | | 468 897.00 | |
BZ Other receivables | | | 99 221.00 | |
CF Cash and cash equivalents | | | 69 312.00 | |
CH Prepaid expenses | | | 10 518.00 | |
CJ TOTAL (II) | | | 647 947.00 | |
CO Grand total (0 to V) | | | 665 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 156 020.00 | 31 602.00 | | 156 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 452.00 | 124 418.00 | | 116 452.00 |
DL TOTAL (I) | 305 472.00 | 189 020.00 | | 305 472.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 323.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 62 251.00 | | 7 500.00 |
DX Trade payables and related accounts | 47 050.00 | 56 163.00 | | 47 050.00 |
DY Tax and social security liabilities | 242 744.00 | 548 706.00 | | 242 744.00 |
DZ Fixed asset liabilities and related accounts | 62 563.00 | | | 62 563.00 |
EA Other liabilities | | 158 517.00 | | |
EC TOTAL (IV) | 360 025.00 | 825 960.00 | | 360 025.00 |
EE Grand total (I to V) | 665 497.00 | 1 014 980.00 | | 665 497.00 |
EG Accrued income and payables due within one year | 360 025.00 | | | 360 025.00 |
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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 | | | 1 035 563.00 | |
FJ Net sales | | | 1 035 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 041 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 252.00 | |
FX Taxes, duties, and similar payments | | | 20 730.00 | |
FY Salaries and Wages | | | 522 316.00 | |
FZ Social Security Contributions | | | 149 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 886 637.00 | |
GG - OPERATING RESULT (I - II) | | | 155 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 404.00 | 33 159.00 | | 38 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 687.00 | 877 522.00 | | 1 041 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 235.00 | 753 104.00 | | 925 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 452.00 | 124 418.00 | | 116 452.00 |
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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 | 47 050.00 | 47 050.00 | | 47 050.00 |
8C Staff and Related Accounts | 80 183.00 | 80 183.00 | | 80 183.00 |
8D Social Security and Other Social Organizations | 41 613.00 | 41 613.00 | | 41 613.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 563.00 | 62 563.00 | | 62 563.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 468 897.00 | 468 897.00 | | 468 897.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VC Group and associates | 19 489.00 | 19 489.00 | | 19 489.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 601.00 | 63 601.00 | | 63 601.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 185.00 | 578 635.00 | 17 550.00 | 596 185.00 |
VW VAT | 114 375.00 | 114 375.00 | | 114 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 025.00 | 360 025.00 | | 360 025.00 |
