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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 | 170 230.00 | | 170 230.00 | 170 230.00 |
BZ Other receivables | 47 856.00 | | 47 856.00 | 47 856.00 |
CF Cash and cash equivalents | 686 396.00 | | 686 396.00 | 686 396.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 904 829.00 | | 904 829.00 | 904 829.00 |
CO Grand total (0 to V) | 904 829.00 | | 904 829.00 | 904 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 394 074.00 | 385 418.00 | | 394 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 8 656.00 | | 32 077.00 |
DL TOTAL (I) | 444 444.00 | 412 368.00 | | 444 444.00 |
DU Loans and Debts from Credit Institutions (3) | 134 625.00 | 150 367.00 | | 134 625.00 |
DX Trade payables and related accounts | 287 133.00 | 247 618.00 | | 287 133.00 |
DY Tax and social security liabilities | 38 626.00 | 47 772.00 | | 38 626.00 |
EC TOTAL (IV) | 460 384.00 | 445 757.00 | | 460 384.00 |
EE Grand total (I to V) | 904 829.00 | 858 124.00 | | 904 829.00 |
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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 | 1 290 485.00 | | 1 290 485.00 | 1 290 485.00 |
FJ Net sales | 1 290 485.00 | | 1 290 485.00 | 1 290 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 487.00 | |
FW Other purchases and external expenses | | | 1 245 723.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 246 694.00 | |
GG - OPERATING RESULT (I - II) | | | 43 793.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 693.00 | 3 121.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 583.00 | 1 209 894.00 | | 1 290 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 506.00 | 1 201 238.00 | | 1 258 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 8 656.00 | | 32 077.00 |
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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 | 287 133.00 | 287 133.00 | | 287 133.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
UX Other trade receivables | 170 230.00 | 170 230.00 | | 170 230.00 |
VB VAT | 47 856.00 | 47 856.00 | | 47 856.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 134 267.00 | 38 003.00 | 96 264.00 | 134 267.00 |
VK Loans repaid during the year | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 432.00 | 218 432.00 | | 218 432.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 384.00 | 364 120.00 | 96 264.00 | 460 384.00 |
