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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 244 756.00 | | 244 756.00 | 244 756.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CF Cash and cash equivalents | 221 392.00 | | 221 392.00 | 221 392.00 |
CJ TOTAL (II) | 524 868.00 | | 524 868.00 | 524 868.00 |
CO Grand total (0 to V) | 560 868.00 | | 560 868.00 | 560 868.00 |
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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 |
DG Other reserves | 101 208.00 | 50 731.00 | | 101 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 066.00 | 50 477.00 | | 96 066.00 |
DL TOTAL (I) | 212 274.00 | 116 208.00 | | 212 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 744.00 | | |
DX Trade payables and related accounts | 123 593.00 | 314 705.00 | | 123 593.00 |
DY Tax and social security liabilities | 190 112.00 | 125 107.00 | | 190 112.00 |
EA Other liabilities | 34 890.00 | 217.00 | | 34 890.00 |
EC TOTAL (IV) | 348 594.00 | 442 773.00 | | 348 594.00 |
EE Grand total (I to V) | 560 868.00 | 558 980.00 | | 560 868.00 |
EG Accrued income and payables due within one year | 348 594.00 | 442 773.00 | | 348 594.00 |
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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 | | | 1 535 797.00 | |
FJ Net sales | | | 1 535 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 538 331.00 | |
FW Other purchases and external expenses | | | 866 368.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 426 169.00 | |
FZ Social Security Contributions | | | 67 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 378 635.00 | |
GG - OPERATING RESULT (I - II) | | | 159 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 228.00 | 3 077.00 | | 3 228.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 1 874.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 1 203.00 | | -2 912.00 |
HJ Employee participation in company results | 21 502.00 | 17 497.00 | | 21 502.00 |
HK Income tax | 39 216.00 | 18 917.00 | | 39 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 559.00 | 1 262 856.00 | | 1 541 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 493.00 | 1 212 379.00 | | 1 445 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 066.00 | 50 477.00 | | 96 066.00 |
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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 | 123 592.00 | 123 592.00 | | 123 592.00 |
8C Staff and Related Accounts | 58 796.00 | 58 796.00 | | 58 796.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8E Income Taxes | 29 776.00 | 29 776.00 | | 29 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 244 756.00 | 244 756.00 | | 244 756.00 |
VB VAT | 46 987.00 | 46 987.00 | | 46 987.00 |
VP Miscellaneous | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 475.00 | 303 475.00 | 36 000.00 | 339 475.00 |
VW VAT | 38 133.00 | 38 133.00 | | 38 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 594.00 | 348 594.00 | | 348 594.00 |
