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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 | 1 188 599.00 | | 1 188 599.00 | 1 188 599.00 |
BZ Other receivables | 181 956.00 | | 181 956.00 | 181 956.00 |
CF Cash and cash equivalents | 129 208.00 | | 129 208.00 | 129 208.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 1 512 286.00 | | 1 512 286.00 | 1 512 286.00 |
CO Grand total (0 to V) | 1 512 286.00 | | 1 512 286.00 | 1 512 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 5 098.00 | 10 629.00 | | 5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 404.00 | 24 470.00 | | 170 404.00 |
DL TOTAL (I) | 201 902.00 | 61 498.00 | | 201 902.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 990 050.00 | 84 157.00 | | 990 050.00 |
DY Tax and social security liabilities | 307 064.00 | 67 278.00 | | 307 064.00 |
EC TOTAL (IV) | 1 310 384.00 | 151 504.00 | | 1 310 384.00 |
EE Grand total (I to V) | 1 512 286.00 | 213 003.00 | | 1 512 286.00 |
EG Accrued income and payables due within one year | 1 310 384.00 | 151 504.00 | | 1 310 384.00 |
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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 | 2 097 616.00 | | 2 097 616.00 | 2 097 616.00 |
FJ Net sales | 2 097 616.00 | | 2 097 616.00 | 2 097 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 038.00 | |
FR Total operating income (I) | | | 2 133 653.00 | |
FU Purchases of raw materials and other supplies | | | 265 354.00 | |
FW Other purchases and external expenses | | | 1 344 865.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 237 725.00 | |
FZ Social Security Contributions | | | 47 429.00 | |
GF Total Operating Expenses (II) | | | 1 903 855.00 | |
GG - OPERATING RESULT (I - II) | | | 229 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 038.00 | 23 369.00 | | 36 038.00 |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 15.00 | 6.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 6.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -5.00 | | -8.00 |
HK Income tax | 59 386.00 | 4 927.00 | | 59 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 660.00 | 831 117.00 | | 2 133 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 256.00 | 806 648.00 | | 1 963 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 404.00 | 24 470.00 | | 170 404.00 |
HP References: Equipment leasing | 103 431.00 | 37 843.00 | | 103 431.00 |
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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 | 990 050.00 | 990 050.00 | | 990 050.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 54 458.00 | 54 458.00 | | 54 458.00 |
UX Other trade receivables | 1 188 599.00 | 1 188 599.00 | | 1 188 599.00 |
VB VAT | 161 522.00 | 161 522.00 | | 161 522.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 078.00 | 1 383 078.00 | | 1 383 078.00 |
VW VAT | 204 256.00 | 204 256.00 | | 204 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 384.00 | 1 310 384.00 | | 1 310 384.00 |
