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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 | 76 968.00 | | 76 968.00 | 76 968.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 896 019.00 | | 896 019.00 | 896 019.00 |
CJ TOTAL (II) | 979 175.00 | | 979 175.00 | 979 175.00 |
CO Grand total (0 to V) | 979 175.00 | | 979 175.00 | 979 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 567 485.00 | 438 573.00 | | 567 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 482.00 | 128 912.00 | | 274 482.00 |
DL TOTAL (I) | 845 267.00 | 570 785.00 | | 845 267.00 |
DX Trade payables and related accounts | 17 227.00 | 18 556.00 | | 17 227.00 |
DY Tax and social security liabilities | 112 885.00 | 39 352.00 | | 112 885.00 |
EA Other liabilities | 3 796.00 | 16 024.00 | | 3 796.00 |
EC TOTAL (IV) | 133 908.00 | 73 931.00 | | 133 908.00 |
EE Grand total (I to V) | 979 175.00 | 644 716.00 | | 979 175.00 |
EG Accrued income and payables due within one year | 133 908.00 | 73 931.00 | | 133 908.00 |
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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 | 2 553 457.00 | | 2 553 457.00 | 2 553 457.00 |
FG Production sold - services | 426 163.00 | | 426 163.00 | 426 163.00 |
FJ Net sales | 2 979 619.00 | | 2 979 619.00 | 2 979 619.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 981 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 686.00 | |
FW Other purchases and external expenses | | | 10 771.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 238 666.00 | |
FZ Social Security Contributions | | | 22 755.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 621 905.00 | |
GG - OPERATING RESULT (I - II) | | | 359 241.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 255.00 | | | 16 255.00 |
HD Total exceptional income (VII) | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 747.00 | 1 757.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 757.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 508.00 | -1 757.00 | | 15 508.00 |
HK Income tax | 99 277.00 | 43 250.00 | | 99 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 401.00 | 874 771.00 | | 2 997 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 920.00 | 745 860.00 | | 2 722 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 482.00 | 128 912.00 | | 274 482.00 |
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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 | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8E Income Taxes | 77 651.00 | 77 651.00 | | 77 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 76 968.00 | 76 968.00 | | 76 968.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 156.00 | 83 156.00 | | 83 156.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 908.00 | 133 908.00 | | 133 908.00 |
