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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 12 125.00 | | 12 125.00 | 12 125.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 588 192.00 | | 588 192.00 | 588 192.00 |
BZ Other receivables | 219 651.00 | | 219 651.00 | 219 651.00 |
CJ TOTAL (II) | 808 204.00 | | 808 204.00 | 808 204.00 |
CO Grand total (0 to V) | 820 329.00 | | 820 329.00 | 820 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 837.00 | | | 39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 55 241.00 | | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | 87 145.00 | | | 87 145.00 |
DX Trade payables and related accounts | 422 627.00 | | | 422 627.00 |
DY Tax and social security liabilities | 178 560.00 | | | 178 560.00 |
EA Other liabilities | 76 757.00 | | | 76 757.00 |
EC TOTAL (IV) | 765 088.00 | | | 765 088.00 |
EE Grand total (I to V) | 820 329.00 | | | 820 329.00 |
EG Accrued income and payables due within one year | 765 088.00 | | | 765 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 145.00 | | | 87 145.00 |
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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 | 2 837 445.00 | | 2 837 445.00 | 2 837 445.00 |
FJ Net sales | 2 837 445.00 | | 2 837 445.00 | 2 837 445.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 837 524.00 | |
FS Purchases of goods (including customs duties) | | | 902 684.00 | |
FU Purchases of raw materials and other supplies | | | 471 703.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 259 159.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 948 642.00 | |
FZ Social Security Contributions | | | 150 317.00 | |
GE Other Expenses | | | 70 023.00 | |
GF Total Operating Expenses (II) | | | 2 815 678.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 16 495.00 | | | 16 495.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 495.00 | | | -16 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 524.00 | | | 2 837 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 120.00 | | | 2 833 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | | | 4 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 600.00 | | 12 125.00 | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 12 125.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 12 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 12 125.00 | 9 600.00 |
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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 | 422 627.00 | 422 627.00 | | 422 627.00 |
8C Staff and Related Accounts | 83 184.00 | 83 184.00 | | 83 184.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 757.00 | 76 757.00 | | 76 757.00 |
UP Loans | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 588 192.00 | | | 588 192.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 34 100.00 | | | 34 100.00 |
VC Group and associates | 145 819.00 | | | 145 819.00 |
VH Loans with a maturity of more than one year at origin | 87 145.00 | 87 145.00 | | 87 145.00 |
VN Other taxes, similar payments | 39 242.00 | | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 968.00 | 819 968.00 | | 819 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 088.00 | 765 088.00 | | 765 088.00 |
