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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 | 338 958.00 | 18 543.00 | 320 415.00 | 338 958.00 |
BZ Other receivables | 801 385.00 | | 801 385.00 | 801 385.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 247 452.00 | | 247 452.00 | 247 452.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 1 677 604.00 | 18 543.00 | 1 659 061.00 | 1 677 604.00 |
CO Grand total (0 to V) | 1 677 604.00 | 18 543.00 | 1 659 061.00 | 1 677 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 816.00 | 101 706.00 | | 140 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 452.00 | 139 110.00 | | 117 452.00 |
DL TOTAL (I) | 267 068.00 | 249 616.00 | | 267 068.00 |
DQ Provisions for Expenses | 670.00 | 543.00 | | 670.00 |
DR TOTAL (IV) | 670.00 | 543.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 902.00 | | |
DX Trade payables and related accounts | 1 232 507.00 | 1 115 726.00 | | 1 232 507.00 |
DY Tax and social security liabilities | 107 812.00 | 124 404.00 | | 107 812.00 |
EA Other liabilities | 15 252.00 | 377.00 | | 15 252.00 |
EB Prepaid income (2) | 35 752.00 | 34 826.00 | | 35 752.00 |
EC TOTAL (IV) | 1 391 323.00 | 1 277 235.00 | | 1 391 323.00 |
EE Grand total (I to V) | 1 659 061.00 | 1 527 395.00 | | 1 659 061.00 |
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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 | | | 1 006 172.00 | |
FJ Net sales | | | 1 006 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 006 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677 160.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 129 543.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 862 430.00 | |
GG - OPERATING RESULT (I - II) | | | 143 745.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 234.00 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 1 234.00 | | -126.00 |
HK Income tax | 37 474.00 | 47 695.00 | | 37 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 483.00 | 1 047 160.00 | | 1 017 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 030.00 | 908 050.00 | | 900 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 452.00 | 139 110.00 | | 117 452.00 |
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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 | 1 232 507.00 | 1 232 507.00 | | 1 232 507.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
8L Deferred income | 35 752.00 | 35 752.00 | | 35 752.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 338 958.00 | 338 958.00 | | 338 958.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 189 069.00 | 189 069.00 | | 189 069.00 |
VC Group and associates | 328 269.00 | 328 269.00 | | 328 269.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 831.00 | 27 831.00 | | 27 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 641.00 | 273 641.00 | | 273 641.00 |
VS Prepaid expenses | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 152.00 | 1 150 152.00 | | 1 150 152.00 |
VW VAT | 72 698.00 | 72 698.00 | | 72 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 323.00 | 1 391 323.00 | | 1 391 323.00 |
