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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 949.00 | | 10 949.00 | 10 949.00 |
BR Intermediate and finished products | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 234 287.00 | | 234 287.00 | 234 287.00 |
BZ Other receivables | 54 656.00 | | 54 656.00 | 54 656.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 307 451.00 | | 307 451.00 | 307 451.00 |
CO Grand total (0 to V) | 307 451.00 | | 307 451.00 | 307 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -749.00 | | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | | | 9 751.00 |
DL TOTAL (I) | 14 502.00 | | | 14 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 239 892.00 | | | 239 892.00 |
DY Tax and social security liabilities | 39 175.00 | | | 39 175.00 |
EA Other liabilities | 11 291.00 | | | 11 291.00 |
EC TOTAL (IV) | 292 949.00 | | | 292 949.00 |
EE Grand total (I to V) | 307 451.00 | | | 307 451.00 |
EG Accrued income and payables due within one year | 292 949.00 | | | 292 949.00 |
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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 | 450 555.00 | | 450 555.00 | 450 555.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 451 061.00 | | 451 061.00 | 451 061.00 |
FM Inventory production | | | 1 833.00 | |
FO Operating subsidies | | | 2 551.00 | |
FR Total operating income (I) | | | 455 445.00 | |
FU Purchases of raw materials and other supplies | | | 201 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 95 010.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 117 948.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 445.00 | | | 455 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 694.00 | | | 445 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | | | 9 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
8B Suppliers and Related Accounts | 239 892.00 | 239 892.00 | | 239 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 943.00 | 288 943.00 | | 288 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 949.00 | 292 949.00 | | 292 949.00 |
