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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 | | | | |
BT Goods | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 80 637.00 | | 80 637.00 | 80 637.00 |
CO Grand total (0 to V) | 80 637.00 | | 80 637.00 | 80 637.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | 31 266.00 | | 30 877.00 |
DL TOTAL (I) | 36 377.00 | 36 266.00 | | 36 377.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | 34 459.00 | | 16 614.00 |
DX Trade payables and related accounts | 2 735.00 | 2 942.00 | | 2 735.00 |
DY Tax and social security liabilities | 24 907.00 | 5 518.00 | | 24 907.00 |
EC TOTAL (IV) | 44 260.00 | 42 920.00 | | 44 260.00 |
EE Grand total (I to V) | 80 637.00 | 79 186.00 | | 80 637.00 |
EG Accrued income and payables due within one year | 44 256.00 | 42 920.00 | | 44 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 784.00 | | 374 784.00 | 374 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 784.00 | | 374 784.00 | 374 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 785.00 | |
FS Purchases of goods (including customs duties) | | | 294 521.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
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) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 040.00 | -756.00 | | 19 040.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 5 449.00 | 5 518.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 785.00 | 279 747.00 | | 374 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 909.00 | 248 481.00 | | 343 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | 31 266.00 | | 30 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VB VAT | 54 370.00 | | | 54 370.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 096.00 | 55 096.00 | | 55 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 260.00 | 44 256.00 | 4.00 | 44 260.00 |
