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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 | 89 510.00 | | 89 510.00 | 89 510.00 |
BX Customers and related accounts | 428 316.00 | | 428 316.00 | 428 316.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 113 527.00 | | 113 527.00 | 113 527.00 |
CJ TOTAL (II) | 653 570.00 | | 653 570.00 | 653 570.00 |
CO Grand total (0 to V) | 653 570.00 | | 653 570.00 | 653 570.00 |
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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 |
DH Retained earnings | 51 108.00 | | | 51 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 740.00 | | | 57 740.00 |
DL TOTAL (I) | 158 848.00 | | | 158 848.00 |
DS Convertible Bond Issues | 31 086.00 | | | 31 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 175.00 | | | 18 175.00 |
DX Trade payables and related accounts | 135 342.00 | | | 135 342.00 |
DY Tax and social security liabilities | 175 035.00 | | | 175 035.00 |
EA Other liabilities | 132 072.00 | | | 132 072.00 |
EC TOTAL (IV) | 494 722.00 | | | 494 722.00 |
EE Grand total (I to V) | 653 570.00 | | | 653 570.00 |
EG Accrued income and payables due within one year | 494 722.00 | | | 494 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | | | 3 011.00 |
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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 | 358 266.00 | | 358 266.00 | 358 266.00 |
FG Production sold - services | 1 096 966.00 | | 1 096 966.00 | 1 096 966.00 |
FJ Net sales | 1 455 232.00 | | 1 455 232.00 | 1 455 232.00 |
FM Inventory production | | | 66 767.00 | |
FR Total operating income (I) | | | 1 521 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 349.00 | |
FV Inventory change (raw materials and supplies) | | | 7 318.00 | |
FW Other purchases and external expenses | | | 280 319.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 39 736.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 424 039.00 | |
GG - OPERATING RESULT (I - II) | | | 97 960.00 | |
GL Other interest and similar income | | | -2 775.00 | |
GP Total financial income (V) | | | -2 775.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 37 283.00 | | | 37 283.00 |
HH Total exceptional expenses (VIII) | 37 283.00 | | | 37 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 263.00 | | | -37 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 244.00 | | | 1 519 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 504.00 | | | 1 461 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 740.00 | | | 57 740.00 |
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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 | 31 086.00 | 31 086.00 | | 31 086.00 |
8B Suppliers and Related Accounts | 135 342.00 | 135 342.00 | | 135 342.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 072.00 | 132 072.00 | | 132 072.00 |
UX Other trade receivables | 428 316.00 | | | 428 316.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 11 065.00 | | | 11 065.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 914.00 | | | 914.00 |
VM Income taxes | 10 286.00 | | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 533.00 | 450 533.00 | | 450 533.00 |
VW VAT | 157 608.00 | 157 608.00 | | 157 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 722.00 | 494 722.00 | | 494 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 455.00 | | | 18 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 961.00 | | | 97 961.00 |
ST Other accounts | 160 963.00 | | | 160 963.00 |
XQ Rental, rental and co-ownership charges | 21 142.00 | | | 21 142.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YU External personnel | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 455.00 | | | 18 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 319.00 | | | 280 319.00 |
