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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 | 41 375.00 | | 41 375.00 | 41 375.00 |
BX Customers and related accounts | 590 299.00 | | 590 299.00 | 590 299.00 |
BZ Other receivables | 101 416.00 | | 101 416.00 | 101 416.00 |
CF Cash and cash equivalents | 296 313.00 | | 296 313.00 | 296 313.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 1 031 232.00 | | 1 031 232.00 | 1 031 232.00 |
CO Grand total (0 to V) | 1 031 232.00 | | 1 031 232.00 | 1 031 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | | | 28 406.00 |
DL TOTAL (I) | 82 406.00 | | | 82 406.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 603.00 | | | 216 603.00 |
DX Trade payables and related accounts | 410 979.00 | | | 410 979.00 |
DY Tax and social security liabilities | 312 491.00 | | | 312 491.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 948 826.00 | | | 948 826.00 |
EE Grand total (I to V) | 1 031 232.00 | | | 1 031 232.00 |
EG Accrued income and payables due within one year | 948 826.00 | | | 948 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 840 667.00 | |
FJ Net sales | | | 1 840 667.00 | |
FO Operating subsidies | | | 14 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 855 408.00 | |
FU Purchases of raw materials and other supplies | | | 286 284.00 | |
FV Inventory change (raw materials and supplies) | | | -41 375.00 | |
FW Other purchases and external expenses | | | 1 116 112.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 326 466.00 | |
FZ Social Security Contributions | | | 126 600.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 823 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 408.00 | | | 1 855 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 002.00 | | | 1 827 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 406.00 | | | 28 406.00 |
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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 | 410 979.00 | 410 979.00 | | 410 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 395.00 | 217 395.00 | | 217 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 544.00 | 693 544.00 | | 693 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 826.00 | 948 826.00 | | 948 826.00 |
