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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 24 533.00 | 23 346.00 | 1 187.00 | 24 533.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 33 941.00 | 30 870.00 | 3 071.00 | 33 941.00 |
BX Customers and related accounts | 227 793.00 | | 227 793.00 | 227 793.00 |
BZ Other receivables | 147 556.00 | | 147 556.00 | 147 556.00 |
CF Cash and cash equivalents | 1 050 851.00 | | 1 050 851.00 | 1 050 851.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 434 223.00 | | 1 434 223.00 | 1 434 223.00 |
CO Grand total (0 to V) | 1 468 165.00 | 30 870.00 | 1 437 295.00 | 1 468 165.00 |
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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 |
DG Other reserves | 383 099.00 | 264 677.00 | | 383 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 118 421.00 | | 30 202.00 |
DL TOTAL (I) | 468 302.00 | 438 099.00 | | 468 302.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 998.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 753 366.00 | 790 598.00 | | 753 366.00 |
DY Tax and social security liabilities | 64 810.00 | 78 902.00 | | 64 810.00 |
EC TOTAL (IV) | 968 992.00 | 1 020 498.00 | | 968 992.00 |
EE Grand total (I to V) | 1 437 295.00 | 1 458 598.00 | | 1 437 295.00 |
EG Accrued income and payables due within one year | 968 992.00 | 1 020 498.00 | | 968 992.00 |
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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 | 1 085 095.00 | 10 533.00 | 1 095 629.00 | 1 085 095.00 |
FG Production sold - services | 1 644 593.00 | 43 447.00 | 1 688 040.00 | 1 644 593.00 |
FJ Net sales | 2 729 688.00 | 53 980.00 | 2 783 669.00 | 2 729 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 783 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 578.00 | |
FW Other purchases and external expenses | | | 440 079.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 40 673.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 57 030.00 | |
GF Total Operating Expenses (II) | | | 2 729 525.00 | |
GG - OPERATING RESULT (I - II) | | | 54 152.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HK Income tax | 13 390.00 | 47 616.00 | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 678.00 | 4 480 877.00 | | 2 783 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 473.00 | 4 362 455.00 | | 2 753 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 118 421.00 | | 30 202.00 |
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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 | 753 366.00 | 753 366.00 | | 753 366.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 227 794.00 | 227 794.00 | | 227 794.00 |
VB VAT | 26 040.00 | 26 040.00 | | 26 040.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 34 226.00 | 34 226.00 | | 34 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 291.00 | 87 291.00 | | 87 291.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 256.00 | 383 372.00 | 1 884.00 | 385 256.00 |
VW VAT | 56 050.00 | 56 050.00 | | 56 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 992.00 | 968 992.00 | | 968 992.00 |
