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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 | 899 193.00 | | 899 193.00 | 899 193.00 |
BZ Other receivables | 104 574.00 | | 104 574.00 | 104 574.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 1 021 371.00 | | 1 021 371.00 | 1 021 371.00 |
CO Grand total (0 to V) | 1 021 371.00 | | 1 021 371.00 | 1 021 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 171.00 | | | 154 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 604.00 | 155 171.00 | | 68 604.00 |
DL TOTAL (I) | 233 774.00 | 165 171.00 | | 233 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 7 290.00 | | 6 982.00 |
DX Trade payables and related accounts | 650 334.00 | 357 392.00 | | 650 334.00 |
DY Tax and social security liabilities | 118 489.00 | 186 314.00 | | 118 489.00 |
EA Other liabilities | 11 792.00 | 10 631.00 | | 11 792.00 |
EC TOTAL (IV) | 787 597.00 | 561 627.00 | | 787 597.00 |
EE Grand total (I to V) | 1 021 371.00 | 726 798.00 | | 1 021 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 458.00 | 234 326.00 | 1 423 784.00 | 1 189 458.00 |
FJ Net sales | 1 189 458.00 | 234 326.00 | 1 423 784.00 | 1 189 458.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 423 813.00 | |
FW Other purchases and external expenses | | | 547 836.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 548 065.00 | |
FZ Social Security Contributions | | | 205 569.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 328 247.00 | |
GG - OPERATING RESULT (I - II) | | | 95 566.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 128.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 128.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -128.00 | | -139.00 |
HK Income tax | 26 733.00 | 53 005.00 | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 874.00 | 2 252 681.00 | | 1 423 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 271.00 | 2 097 511.00 | | 1 355 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 604.00 | 155 170.00 | | 68 604.00 |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8B Suppliers and Related Accounts | 650 334.00 | 650 334.00 | | 650 334.00 |
8D Social Security and Other Social Organizations | 118 488.00 | 118 488.00 | | 118 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 1 003 766.00 | 1 003 766.00 | | 1 003 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 766.00 | 1 003 766.00 | | 1 003 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 597.00 | 787 597.00 | | 787 597.00 |
