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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 | 794 408.00 | | 794 408.00 | 794 408.00 |
BZ Other receivables | 157 800.00 | | 157 800.00 | 157 800.00 |
CF Cash and cash equivalents | 490 238.00 | | 490 238.00 | 490 238.00 |
CJ TOTAL (II) | 1 442 445.00 | | 1 442 445.00 | 1 442 445.00 |
CO Grand total (0 to V) | 1 442 445.00 | | 1 442 445.00 | 1 442 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 524.00 | -2 305.00 | | -6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 590.00 | -4 219.00 | | 98 590.00 |
DL TOTAL (I) | 292 066.00 | 193 476.00 | | 292 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 944 829.00 | 2 940.00 | | 944 829.00 |
DY Tax and social security liabilities | 201 602.00 | | | 201 602.00 |
EA Other liabilities | 2 842.00 | 750.00 | | 2 842.00 |
EC TOTAL (IV) | 1 150 379.00 | 3 690.00 | | 1 150 379.00 |
EE Grand total (I to V) | 1 442 445.00 | 197 166.00 | | 1 442 445.00 |
EG Accrued income and payables due within one year | | 3 690.00 | | |
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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 | | | 2 103 091.00 | |
FJ Net sales | | | 2 103 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 111 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 858 103.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 81 320.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 979 221.00 | |
GG - OPERATING RESULT (I - II) | | | 131 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 194.00 | | | 33 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 004.00 | | | 2 111 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 415.00 | 4 219.00 | | 2 012 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 590.00 | -4 219.00 | | 98 590.00 |
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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 | 944 829.00 | 944 829.00 | | 944 829.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
8E Income Taxes | 33 194.00 | 33 194.00 | | 33 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 794 408.00 | 794 408.00 | | 794 408.00 |
VB VAT | 157 800.00 | 157 800.00 | | 157 800.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 207.00 | 952 207.00 | | 952 207.00 |
VW VAT | 139 820.00 | 139 820.00 | | 139 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 379.00 | 1 150 379.00 | | 1 150 379.00 |
