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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 | 1 175 760.00 | | 1 175 760.00 | 1 175 760.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 176 590.00 | | 1 176 590.00 | 1 176 590.00 |
CO Grand total (0 to V) | 1 176 590.00 | | 1 176 590.00 | 1 176 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 476.00 | | | 668 476.00 |
DL TOTAL (I) | 669 476.00 | | | 669 476.00 |
DU Loans and Debts from Credit Institutions (3) | 34 912.00 | | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 4 877.00 | | | 4 877.00 |
DY Tax and social security liabilities | 464 850.00 | | | 464 850.00 |
EC TOTAL (IV) | 507 118.00 | | | 507 118.00 |
EE Grand total (I to V) | 1 176 590.00 | | | 1 176 590.00 |
EG Accrued income and payables due within one year | 34 912.00 | | | 34 912.00 |
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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 | | | 979 800.00 | |
FJ Net sales | | | 979 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 801.00 | |
FW Other purchases and external expenses | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 30 647.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 361.00 | |
GG - OPERATING RESULT (I - II) | | | 928 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 963.00 | | | 259 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 801.00 | | | 979 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 324.00 | | | 311 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 476.00 | | | 668 476.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 259 963.00 | 259 963.00 | | 259 963.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 175 760.00 | 1 175 760.00 | | 1 175 760.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 34 912.00 | 34 912.00 | | 34 912.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 590.00 | 1 176 590.00 | | 1 176 590.00 |
VW VAT | 195 681.00 | 195 681.00 | | 195 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 113.00 | 507 113.00 | | 507 113.00 |
