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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 | 445 399.00 | | 445 399.00 | 445 399.00 |
BZ Other receivables | 222 772.00 | | 222 772.00 | 222 772.00 |
CF Cash and cash equivalents | 82 938.00 | | 82 938.00 | 82 938.00 |
CJ TOTAL (II) | 767 333.00 | | 767 333.00 | 767 333.00 |
CO Grand total (0 to V) | 767 333.00 | | 767 333.00 | 767 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | -7 814.00 | | 8 504.00 |
DL TOTAL (I) | 58 504.00 | 42 186.00 | | 58 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 728.00 | | |
DX Trade payables and related accounts | 591 312.00 | 223 640.00 | | 591 312.00 |
DY Tax and social security liabilities | 116 678.00 | 73 422.00 | | 116 678.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 708 829.00 | 303 790.00 | | 708 829.00 |
EE Grand total (I to V) | 767 333.00 | 345 977.00 | | 767 333.00 |
EG Accrued income and payables due within one year | 708 829.00 | 303 790.00 | | 708 829.00 |
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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 | | | 763 508.00 | |
FJ Net sales | | | 763 508.00 | |
FM Inventory production | | | 16 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 733.00 | |
FU Purchases of raw materials and other supplies | | | 131 126.00 | |
FW Other purchases and external expenses | | | 428 578.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 125 259.00 | |
FZ Social Security Contributions | | | 85 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 771 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 206.00 | 262 108.00 | | 780 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 703.00 | 269 922.00 | | 771 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | -7 814.00 | | 8 504.00 |
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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 | 591 312.00 | 591 312.00 | | 591 312.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 445 399.00 | | | 445 399.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 114 085.00 | | | 114 085.00 |
VC Group and associates | 108 287.00 | | | 108 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 171.00 | 668 171.00 | | 668 171.00 |
VW VAT | 74 738.00 | 74 738.00 | | 74 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 829.00 | 708 829.00 | | 708 829.00 |
