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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 | | | 999 051.00 | |
BZ Other receivables | | | 319 099.00 | |
CJ TOTAL (II) | | | 1 318 151.00 | |
CO Grand total (0 to V) | | | 1 318 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DG Other reserves | 543 331.00 | 589 791.00 | | 543 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 459.00 | 32 431.00 | | 46 459.00 |
DL TOTAL (I) | 627 906.00 | 660 337.00 | | 627 906.00 |
DX Trade payables and related accounts | 523 736.00 | 162 268.00 | | 523 736.00 |
DY Tax and social security liabilities | 166 508.00 | 91 029.00 | | 166 508.00 |
EC TOTAL (IV) | 690 245.00 | 253 297.00 | | 690 245.00 |
EE Grand total (I to V) | 1 318 151.00 | 913 635.00 | | 1 318 151.00 |
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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 | | | 1 397 555.00 | |
FJ Net sales | | | 1 397 555.00 | |
FR Total operating income (I) | | | 1 397 555.00 | |
FW Other purchases and external expenses | | | 1 333 942.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
GF Total Operating Expenses (II) | | | 1 333 878.00 | |
GG - OPERATING RESULT (I - II) | | | 63 676.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 750.00 | 10 810.00 | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 555.00 | 475 557.00 | | 1 397 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 095.00 | 443 126.00 | | 1 351 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 459.00 | 32 431.00 | | 46 459.00 |
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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 | 162 268.00 | 162 268.00 | | 162 268.00 |
8D Social Security and Other Social Organizations | 91 029.00 | 91 029.00 | | 91 029.00 |
UX Other trade receivables | 438 084.00 | 438 084.00 | | 438 084.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 817.00 | 472 817.00 | | 472 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 635.00 | 913 635.00 | | 913 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 298.00 | 253 298.00 | | 253 298.00 |
