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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 | 154 842.00 | | 154 842.00 | 154 842.00 |
BZ Other receivables | 1 149 594.00 | | 1 149 594.00 | 1 149 594.00 |
CF Cash and cash equivalents | 68 940.00 | | 68 940.00 | 68 940.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 376 125.00 | | 1 376 125.00 | 1 376 125.00 |
CO Grand total (0 to V) | 1 376 125.00 | | 1 376 125.00 | 1 376 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 644 933.00 | 542 404.00 | | 644 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 466.00 | 102 529.00 | | 144 466.00 |
DL TOTAL (I) | 954 400.00 | 809 933.00 | | 954 400.00 |
DX Trade payables and related accounts | 34 426.00 | 33 003.00 | | 34 426.00 |
DY Tax and social security liabilities | 387 299.00 | 347 443.00 | | 387 299.00 |
EC TOTAL (IV) | 421 725.00 | 380 446.00 | | 421 725.00 |
EE Grand total (I to V) | 1 376 125.00 | 1 190 380.00 | | 1 376 125.00 |
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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 | | | 2 173 297.00 | |
FJ Net sales | | | 2 173 297.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 173 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 149.00 | |
FX Taxes, duties, and similar payments | | | 93 282.00 | |
FY Salaries and Wages | | | 1 293 579.00 | |
FZ Social Security Contributions | | | 474 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 979 422.00 | |
GG - OPERATING RESULT (I - II) | | | 193 988.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 087.00 | 39 873.00 | | 52 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 975.00 | 1 698 950.00 | | 2 175 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 509.00 | 1 596 421.00 | | 2 031 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 466.00 | 102 529.00 | | 144 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 154 842.00 | 154 842.00 | | 154 842.00 |
