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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 | 186 006.00 | | 186 006.00 | 186 006.00 |
BZ Other receivables | 323 982.00 | | 323 982.00 | 323 982.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 515 993.00 | | 515 993.00 | 515 993.00 |
CO Grand total (0 to V) | 515 993.00 | | 515 993.00 | 515 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | | | 40 232.00 |
DL TOTAL (I) | 52 232.00 | | | 52 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 365 596.00 | | | 365 596.00 |
DY Tax and social security liabilities | 96 450.00 | | | 96 450.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 463 761.00 | | | 463 761.00 |
EE Grand total (I to V) | 515 993.00 | | | 515 993.00 |
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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 | 1 152 806.00 | | 1 152 806.00 | 1 152 806.00 |
FJ Net sales | 1 152 806.00 | | 1 152 806.00 | 1 152 806.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 153 146.00 | |
FU Purchases of raw materials and other supplies | | | 61 051.00 | |
FW Other purchases and external expenses | | | 566 770.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 229 567.00 | |
FZ Social Security Contributions | | | 56 789.00 | |
GE Other Expenses | | | 185 864.00 | |
GF Total Operating Expenses (II) | | | 1 105 473.00 | |
GG - OPERATING RESULT (I - II) | | | 47 673.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 7 019.00 | | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 146.00 | | | 1 153 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 914.00 | | | 1 112 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | | | 40 232.00 |
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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 | 365 596.00 | 365 596.00 | | 365 596.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 186 006.00 | 186 006.00 | | 186 006.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 42 082.00 | 42 082.00 | | 42 082.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VN Other taxes, similar payments | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 789.00 | 273 789.00 | | 273 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 990.00 | 509 990.00 | | 509 990.00 |
VW VAT | 70 687.00 | 70 687.00 | | 70 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 761.00 | 463 761.00 | | 463 761.00 |
