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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 | 232 724.00 | | 232 724.00 | 232 724.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 166 920.00 | | 166 920.00 | 166 920.00 |
CJ TOTAL (II) | 400 347.00 | | 400 347.00 | 400 347.00 |
CO Grand total (0 to V) | 400 347.00 | | 400 347.00 | 400 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 5 662.00 | | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | 5 960.00 | | 96 967.00 |
DL TOTAL (I) | 137 927.00 | 40 960.00 | | 137 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 710.00 | 151.00 | | 32 710.00 |
DX Trade payables and related accounts | 159 094.00 | 5 776.00 | | 159 094.00 |
DY Tax and social security liabilities | 70 615.00 | 3 951.00 | | 70 615.00 |
EC TOTAL (IV) | 262 420.00 | 9 877.00 | | 262 420.00 |
EE Grand total (I to V) | 400 347.00 | 50 837.00 | | 400 347.00 |
EG Accrued income and payables due within one year | 262 420.00 | 9 877.00 | | 262 420.00 |
EI Including equity loans | 32 710.00 | | | 32 710.00 |
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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 | 674 090.00 | | 674 090.00 | 674 090.00 |
FJ Net sales | 674 090.00 | | 674 090.00 | 674 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 489 293.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 50 834.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 566.00 | |
GG - OPERATING RESULT (I - II) | | | 127 525.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 30 827.00 | 1 052.00 | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 663.00 | 234 407.00 | | 674 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 696.00 | 228 447.00 | | 577 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 967.00 | 5 960.00 | | 96 967.00 |
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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 | 159 094.00 | 159 094.00 | | 159 094.00 |
8D Social Security and Other Social Organizations | 70 615.00 | 70 615.00 | | 70 615.00 |
UX Other trade receivables | 232 724.00 | 232 724.00 | | 232 724.00 |
VI Group and Associates | 32 710.00 | 32 710.00 | | 32 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 427.00 | 233 427.00 | | 233 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 420.00 | 262 420.00 | | 262 420.00 |
