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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 | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 26 947.00 | | 26 947.00 | 26 947.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 48 960.00 | | 48 960.00 | 48 960.00 |
CO Grand total (0 to V) | 48 960.00 | | 48 960.00 | 48 960.00 |
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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 |
DH Retained earnings | -4 049.00 | | | -4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | -4 049.00 | | 8 902.00 |
DL TOTAL (I) | 9 853.00 | 950.00 | | 9 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 127.00 | | 191.00 |
DX Trade payables and related accounts | 17 503.00 | 20 820.00 | | 17 503.00 |
DY Tax and social security liabilities | 7 533.00 | 646.00 | | 7 533.00 |
EA Other liabilities | 8 046.00 | 32 721.00 | | 8 046.00 |
EC TOTAL (IV) | 39 107.00 | 55 315.00 | | 39 107.00 |
EE Grand total (I to V) | 48 960.00 | 56 266.00 | | 48 960.00 |
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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 | 132 533.00 | | 132 533.00 | 132 533.00 |
FG Production sold - services | 35 640.00 | | 35 640.00 | 35 640.00 |
FJ Net sales | 168 173.00 | | 168 173.00 | 168 173.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 168 215.00 | |
FU Purchases of raw materials and other supplies | | | 67 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 89 585.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 042.00 | |
GG - OPERATING RESULT (I - II) | | | 10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 127.00 | 119.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 127.00 | 119.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -119.00 | | -127.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 215.00 | 123 030.00 | | 168 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 312.00 | 127 079.00 | | 159 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | -4 049.00 | | 8 902.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 26 948.00 | | | 26 948.00 |
VB VAT | 15 314.00 | | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 651.00 | 47 651.00 | | 47 651.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 108.00 | 39 108.00 | | 39 108.00 |
