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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 | 132 975.00 | | 132 975.00 | 132 975.00 |
BZ Other receivables | 169 097.00 | | 169 097.00 | 169 097.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 202.00 | | 314 202.00 | 314 202.00 |
CO Grand total (0 to V) | 314 202.00 | | 314 202.00 | 314 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 689.00 | 120 114.00 | | 139 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | 19 574.00 | | 13 171.00 |
DL TOTAL (I) | 169 360.00 | 156 189.00 | | 169 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 107 501.00 | 64 571.00 | | 107 501.00 |
DY Tax and social security liabilities | 36 853.00 | 30 184.00 | | 36 853.00 |
EA Other liabilities | 486.00 | 1 461.00 | | 486.00 |
EB Prepaid income (2) | | 107 499.00 | | |
EC TOTAL (IV) | 144 841.00 | 203 822.00 | | 144 841.00 |
EE Grand total (I to V) | 314 202.00 | 360 012.00 | | 314 202.00 |
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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 | 669 189.00 | | 669 189.00 | 669 189.00 |
FD Production sold - goods | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 669 898.00 | | 669 898.00 | 669 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107 504.00 | |
FR Total operating income (I) | | | 777 403.00 | |
FS Purchases of goods (including customs duties) | | | 641 824.00 | |
FW Other purchases and external expenses | | | 1 226.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | 102 383.00 | |
GF Total Operating Expenses (II) | | | 745 829.00 | |
GG - OPERATING RESULT (I - II) | | | 31 574.00 | |
GH Attributed profit or transferred loss (III) | | | 8 452.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 757.00 | 29 361.00 | | 19 757.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | 29 361.00 | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 757.00 | -29 361.00 | | -19 757.00 |
HK Income tax | 6 586.00 | 9 787.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 344.00 | 784 976.00 | | 787 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 172.00 | 765 402.00 | | 774 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | 19 574.00 | | 13 171.00 |
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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 | 107 501.00 | 107 501.00 | | 107 501.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 132 975.00 | 132 975.00 | | 132 975.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 160 822.00 | 160 822.00 | | 160 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 073.00 | 302 073.00 | | 302 073.00 |
VW VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 841.00 | 144 841.00 | | 144 841.00 |
