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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 | 78 265.00 | | 78 265.00 | 78 265.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 578 575.00 | | 578 575.00 | 578 575.00 |
CJ TOTAL (II) | 658 864.00 | | 658 864.00 | 658 864.00 |
CO Grand total (0 to V) | 658 864.00 | | 658 864.00 | 658 864.00 |
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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 | 252 055.00 | 541 967.00 | | 252 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 514.00 | 220 088.00 | | 226 514.00 |
DL TOTAL (I) | 481 869.00 | 765 355.00 | | 481 869.00 |
DX Trade payables and related accounts | 33 772.00 | 9 868.00 | | 33 772.00 |
DY Tax and social security liabilities | 52 304.00 | 53 790.00 | | 52 304.00 |
EA Other liabilities | 90 919.00 | 1 013.00 | | 90 919.00 |
EC TOTAL (IV) | 176 995.00 | 64 671.00 | | 176 995.00 |
EE Grand total (I to V) | 658 864.00 | 830 025.00 | | 658 864.00 |
EG Accrued income and payables due within one year | 176 995.00 | 64 671.00 | | 176 995.00 |
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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 | 5 057 173.00 | | 5 057 173.00 | 5 057 173.00 |
FG Production sold - services | 475 564.00 | | 475 564.00 | 475 564.00 |
FJ Net sales | 5 532 737.00 | | 5 532 737.00 | 5 532 737.00 |
FO Operating subsidies | | | 3 454.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 5 538 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 915 069.00 | |
FW Other purchases and external expenses | | | 12 659.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 238 420.00 | |
FZ Social Security Contributions | | | 35 479.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 5 222 668.00 | |
GG - OPERATING RESULT (I - II) | | | 315 829.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 285.00 | 860.00 | | 18 285.00 |
HH Total exceptional expenses (VIII) | 18 285.00 | 860.00 | | 18 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 285.00 | -860.00 | | -18 285.00 |
HK Income tax | 70 674.00 | 73 387.00 | | 70 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 497.00 | 3 720 982.00 | | 5 538 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 983.00 | 3 500 895.00 | | 5 311 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 514.00 | 220 088.00 | | 226 514.00 |
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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 | 33 772.00 | 33 772.00 | | 33 772.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 919.00 | 90 919.00 | | 90 919.00 |
UX Other trade receivables | 78 265.00 | 78 265.00 | | 78 265.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 80 289.00 | | 80 289.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 995.00 | 176 995.00 | | 176 995.00 |
