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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 375 167.00 | | 375 167.00 | 375 167.00 |
BZ Other receivables | 74 545.00 | | 74 545.00 | 74 545.00 |
CF Cash and cash equivalents | 52 964.00 | | 52 964.00 | 52 964.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 502 966.00 | | 502 966.00 | 502 966.00 |
CO Grand total (0 to V) | 503 766.00 | | 503 766.00 | 503 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | | | 4 193.00 |
DL TOTAL (I) | 5 193.00 | | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 415 954.00 | | | 415 954.00 |
DY Tax and social security liabilities | 76 956.00 | | | 76 956.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 498 574.00 | | | 498 574.00 |
EE Grand total (I to V) | 503 766.00 | | | 503 766.00 |
EG Accrued income and payables due within one year | 498 574.00 | | | 498 574.00 |
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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 | 591 963.00 | | 591 963.00 | 591 963.00 |
FJ Net sales | 591 963.00 | | 591 963.00 | 591 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 966.00 | |
FU Purchases of raw materials and other supplies | | | 437 053.00 | |
FW Other purchases and external expenses | | | 109 736.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 39 230.00 | |
FZ Social Security Contributions | | | 629.00 | |
GF Total Operating Expenses (II) | | | 586 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 966.00 | | | 591 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 773.00 | | | 587 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | | | 4 193.00 |
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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 | 415 954.00 | 415 954.00 | | 415 954.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UP Loans | 800.00 | | | 800.00 |
UX Other trade receivables | 375 167.00 | | | 375 167.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 74 310.00 | | | 74 310.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 803.00 | 450 003.00 | 800.00 | 450 803.00 |
VW VAT | 76 151.00 | 76 151.00 | | 76 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 574.00 | 498 574.00 | | 498 574.00 |
