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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 | 224 848.00 | | 224 848.00 | 224 848.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 589 618.00 | | 589 618.00 | 589 618.00 |
CJ TOTAL (II) | 830 701.00 | | 830 701.00 | 830 701.00 |
CO Grand total (0 to V) | 830 701.00 | | 830 701.00 | 830 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 608.00 | | | 62 608.00 |
DL TOTAL (I) | 70 108.00 | | | 70 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 543 245.00 | | | 543 245.00 |
DY Tax and social security liabilities | 186 348.00 | | | 186 348.00 |
EC TOTAL (IV) | 760 593.00 | | | 760 593.00 |
EE Grand total (I to V) | 830 701.00 | | | 830 701.00 |
EG Accrued income and payables due within one year | 760 593.00 | | | 760 593.00 |
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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 | 1 237 098.00 | | 1 237 098.00 | 1 237 098.00 |
FJ Net sales | 1 237 098.00 | | 1 237 098.00 | 1 237 098.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 237 243.00 | |
FS Purchases of goods (including customs duties) | | | 769 319.00 | |
FW Other purchases and external expenses | | | 282 833.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 63 812.00 | |
FZ Social Security Contributions | | | 31 793.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 150 289.00 | |
GG - OPERATING RESULT (I - II) | | | 86 955.00 | |
GL Other interest and similar income | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 347.00 | | | 24 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 243.00 | | | 1 237 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 636.00 | | | 1 174 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 608.00 | | | 62 608.00 |
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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 | 543 245.00 | 543 245.00 | | 543 245.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8E Income Taxes | 24 347.00 | 24 347.00 | | 24 347.00 |
UX Other trade receivables | 224 848.00 | 224 848.00 | | 224 848.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 083.00 | 241 083.00 | | 241 083.00 |
VW VAT | 145 617.00 | 145 617.00 | | 145 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 593.00 | 760 593.00 | | 760 593.00 |
