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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 | 378 439.00 | | 378 439.00 | 378 439.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 439 526.00 | | 439 526.00 | 439 526.00 |
CJ TOTAL (II) | 830 025.00 | | 830 025.00 | 830 025.00 |
CO Grand total (0 to V) | 830 025.00 | | 830 025.00 | 830 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 541 967.00 | 567 485.00 | | 541 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 088.00 | 274 482.00 | | 220 088.00 |
DL TOTAL (I) | 765 355.00 | 845 267.00 | | 765 355.00 |
DX Trade payables and related accounts | 9 868.00 | 17 227.00 | | 9 868.00 |
DY Tax and social security liabilities | 53 790.00 | 112 885.00 | | 53 790.00 |
EA Other liabilities | 1 013.00 | 3 796.00 | | 1 013.00 |
EC TOTAL (IV) | 64 671.00 | 133 908.00 | | 64 671.00 |
EE Grand total (I to V) | 830 025.00 | 979 175.00 | | 830 025.00 |
EG Accrued income and payables due within one year | 64 671.00 | 133 908.00 | | 64 671.00 |
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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 | 3 283 152.00 | 8 328.00 | 3 291 480.00 | 3 283 152.00 |
FG Production sold - services | 426 327.00 | | 426 327.00 | 426 327.00 |
FJ Net sales | 3 709 479.00 | 8 328.00 | 3 717 807.00 | 3 709 479.00 |
FO Operating subsidies | | | 3 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 720 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 444.00 | |
FW Other purchases and external expenses | | | 13 208.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 243 376.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 426 171.00 | |
GG - OPERATING RESULT (I - II) | | | 294 812.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 255.00 | | |
HD Total exceptional income (VII) | | 16 255.00 | | |
HE Exceptional expenses on management operations | 860.00 | 747.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 747.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 15 508.00 | | -860.00 |
HK Income tax | 73 387.00 | 99 277.00 | | 73 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 982.00 | 2 997 401.00 | | 3 720 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 895.00 | 2 722 920.00 | | 3 500 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 088.00 | 274 482.00 | | 220 088.00 |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 378 439.00 | | | 378 439.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VM Income taxes | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 499.00 | 390 499.00 | | 390 499.00 |
VW VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 671.00 | 64 671.00 | | 64 671.00 |
