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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 141 632.00 | | 141 632.00 | 141 632.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CF Cash and cash equivalents | 399 733.00 | | 399 733.00 | 399 733.00 |
CJ TOTAL (II) | 557 258.00 | | 557 258.00 | 557 258.00 |
CO Grand total (0 to V) | 557 258.00 | | 557 258.00 | 557 258.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 092.00 | | | 42 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 264.00 | 43 592.00 | | 81 264.00 |
DL TOTAL (I) | 139 856.00 | 58 592.00 | | 139 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 327 428.00 | 150 457.00 | | 327 428.00 |
DY Tax and social security liabilities | 87 920.00 | 55 299.00 | | 87 920.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 417 402.00 | 206 068.00 | | 417 402.00 |
EE Grand total (I to V) | 557 258.00 | 264 660.00 | | 557 258.00 |
EG Accrued income and payables due within one year | 417 402.00 | 206 068.00 | | 417 402.00 |
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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 | 1 345 496.00 | 84 491.00 | 1 429 986.00 | 1 345 496.00 |
FJ Net sales | 1 345 496.00 | 84 491.00 | 1 429 986.00 | 1 345 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 430 851.00 | |
FS Purchases of goods (including customs duties) | | | 302 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 964 314.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 24 120.00 | |
FZ Social Security Contributions | | | 19 960.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 1 317 984.00 | |
GG - OPERATING RESULT (I - II) | | | 112 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 2 068.00 | | 462.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 31 603.00 | 16 952.00 | | 31 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 851.00 | 1 701 462.00 | | 1 430 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 587.00 | 1 657 870.00 | | 1 349 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 264.00 | 43 592.00 | | 81 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 7 500.00 | 1 635.00 |
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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 | 327 428.00 | 327 428.00 | | 327 428.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 15 897.00 | 15 897.00 | | 15 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 141 632.00 | 141 632.00 | | 141 632.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 525.00 | 157 525.00 | | 157 525.00 |
VW VAT | 68 188.00 | 68 188.00 | | 68 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 402.00 | 417 402.00 | | 417 402.00 |
