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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 | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 93 067.00 | | 93 067.00 | 93 067.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 124 090.00 | | 124 090.00 | 124 090.00 |
CO Grand total (0 to V) | 124 090.00 | | 124 090.00 | 124 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 116.00 | | | 49 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | | | 37 426.00 |
DL TOTAL (I) | 87 642.00 | | | 87 642.00 |
DX Trade payables and related accounts | 18 336.00 | | | 18 336.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 36 448.00 | | | 36 448.00 |
EE Grand total (I to V) | 124 090.00 | | | 124 090.00 |
EG Accrued income and payables due within one year | 36 448.00 | | | 36 448.00 |
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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 | 1 350 138.00 | | 1 350 138.00 | 1 350 138.00 |
FJ Net sales | 1 350 138.00 | | 1 350 138.00 | 1 350 138.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 350 140.00 | |
FU Purchases of raw materials and other supplies | | | 267 273.00 | |
FW Other purchases and external expenses | | | 705 638.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 139 325.00 | |
FZ Social Security Contributions | | | 78 193.00 | |
GE Other Expenses | | | 91 088.00 | |
GF Total Operating Expenses (II) | | | 1 287 592.00 | |
GG - OPERATING RESULT (I - II) | | | 62 548.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 169.00 | | | 78 169.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 8 970.00 | | | 8 970.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | | | -7 315.00 |
HK Income tax | 17 782.00 | | | 17 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 794.00 | | | 1 351 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 368.00 | | | 1 314 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 426.00 | | | 37 426.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 24 934.00 | 24 934.00 | | 24 934.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 36 479.00 | 36 479.00 | | 36 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 336.00 | 56 336.00 | | 56 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 118 002.00 | | 118 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 448.00 | 36 448.00 | | 36 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
