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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 | 422 164.00 | 23 291.00 | 398 873.00 | 422 164.00 |
BZ Other receivables | 1 459 536.00 | | 1 459 536.00 | 1 459 536.00 |
CF Cash and cash equivalents | 295 669.00 | | 295 669.00 | 295 669.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 2 187 431.00 | 23 291.00 | 2 164 140.00 | 2 187 431.00 |
CO Grand total (0 to V) | 2 187 431.00 | 23 291.00 | 2 164 140.00 | 2 187 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 098.00 | 258 268.00 | | 332 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 084.00 | 73 829.00 | | 92 084.00 |
DL TOTAL (I) | 432 982.00 | 340 898.00 | | 432 982.00 |
DQ Provisions for Expenses | 1 339.00 | 1 109.00 | | 1 339.00 |
DR TOTAL (IV) | 1 339.00 | 1 109.00 | | 1 339.00 |
DX Trade payables and related accounts | 1 568 118.00 | 1 492 201.00 | | 1 568 118.00 |
DY Tax and social security liabilities | 88 211.00 | 100 662.00 | | 88 211.00 |
EA Other liabilities | 28 257.00 | 53 340.00 | | 28 257.00 |
EB Prepaid income (2) | 45 234.00 | 13 165.00 | | 45 234.00 |
EC TOTAL (IV) | 1 729 819.00 | 1 659 368.00 | | 1 729 819.00 |
EE Grand total (I to V) | 2 164 140.00 | 2 001 375.00 | | 2 164 140.00 |
EG Accrued income and payables due within one year | 1 729 819.00 | 1 659 368.00 | | 1 729 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 179 175.00 | |
FJ Net sales | | | 1 179 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 191 670.00 | |
FW Other purchases and external expenses | | | 860 501.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 151 644.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 074 316.00 | |
GG - OPERATING RESULT (I - II) | | | 117 354.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 230.00 | 439.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 439.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -439.00 | | -230.00 |
HK Income tax | 25 040.00 | 21 999.00 | | 25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 670.00 | 1 222 931.00 | | 1 191 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 586.00 | 1 149 101.00 | | 1 099 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 084.00 | 73 829.00 | | 92 084.00 |
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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 | 1 568 118.00 | 1 568 118.00 | | 1 568 118.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
8L Deferred income | 45 234.00 | 45 234.00 | | 45 234.00 |
UX Other trade receivables | 422 164.00 | 422 164.00 | | 422 164.00 |
VB VAT | 261 295.00 | 261 295.00 | | 261 295.00 |
VC Group and associates | 856 639.00 | 856 639.00 | | 856 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 602.00 | 341 602.00 | | 341 602.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 762.00 | 1 891 762.00 | | 1 891 762.00 |
VW VAT | 70 358.00 | 70 358.00 | | 70 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 819.00 | 1 729 819.00 | | 1 729 819.00 |
