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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 708.00 | | 61 708.00 | 61 708.00 |
BX Customers and related accounts | 547 593.00 | | 547 593.00 | 547 593.00 |
BZ Other receivables | 718 870.00 | | 718 870.00 | 718 870.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 1 352 030.00 | | 1 352 030.00 | 1 352 030.00 |
CO Grand total (0 to V) | 1 352 030.00 | | 1 352 030.00 | 1 352 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 80 099.00 | 26 837.00 | | 80 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 908.00 | 53 261.00 | | 164 908.00 |
DL TOTAL (I) | 300 006.00 | 135 099.00 | | 300 006.00 |
DQ Provisions for Expenses | 21 939.00 | | | 21 939.00 |
DR TOTAL (IV) | 21 939.00 | | | 21 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 898.00 | | | 244 898.00 |
DX Trade payables and related accounts | 431 630.00 | 232 528.00 | | 431 630.00 |
DY Tax and social security liabilities | 353 557.00 | 613 345.00 | | 353 557.00 |
EC TOTAL (IV) | 1 030 085.00 | 845 873.00 | | 1 030 085.00 |
EE Grand total (I to V) | 1 352 030.00 | 980 972.00 | | 1 352 030.00 |
EG Accrued income and payables due within one year | 1 030 085.00 | 845 873.00 | | 1 030 085.00 |
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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 | 3 009 896.00 | | 3 009 896.00 | 3 009 896.00 |
FJ Net sales | 3 009 896.00 | | 3 009 896.00 | 3 009 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 009 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 306.00 | |
FT Inventory change (goods) | | | -21 024.00 | |
FU Purchases of raw materials and other supplies | | | 63 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 303 140.00 | |
FX Taxes, duties, and similar payments | | | 92 778.00 | |
FY Salaries and Wages | | | 1 164 856.00 | |
FZ Social Security Contributions | | | 175 347.00 | |
GB Operating Expenses - Provisions | | | 21 939.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 809 120.00 | |
GG - OPERATING RESULT (I - II) | | | 200 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 178.00 | | | 23 178.00 |
HD Total exceptional income (VII) | 23 178.00 | | | 23 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 178.00 | | | 23 178.00 |
HJ Employee participation in company results | 27 143.00 | | | 27 143.00 |
HK Income tax | 31 903.00 | 20 713.00 | | 31 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 074.00 | 2 849 284.00 | | 3 033 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 166.00 | 2 796 023.00 | | 2 868 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 908.00 | 53 261.00 | | 164 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 939.00 | | |
7C Grand total | | 21 939.00 | | |
UE of which provisions and reversals: - Operating | | 21 939.00 | | |
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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 | 431 630.00 | 431 630.00 | | 431 630.00 |
8C Staff and Related Accounts | 210 777.00 | 210 777.00 | | 210 777.00 |
8D Social Security and Other Social Organizations | 117 170.00 | 117 170.00 | | 117 170.00 |
UX Other trade receivables | 547 593.00 | 547 593.00 | | 547 593.00 |
UY Staff and related accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 56 440.00 | 56 440.00 | | 56 440.00 |
VC Group and associates | 468 142.00 | 468 142.00 | | 468 142.00 |
VI Group and Associates | 244 898.00 | 244 898.00 | | 244 898.00 |
VP Miscellaneous | 173 415.00 | 173 415.00 | | 173 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 463.00 | 1 266 463.00 | | 1 266 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 085.00 | 1 030 085.00 | | 1 030 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
