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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 167 167.00 | | 167 167.00 | 167 167.00 |
CH Prepaid expenses | 26 599.00 | | 26 599.00 | 26 599.00 |
CJ TOTAL (II) | 276 230.00 | | 276 230.00 | 276 230.00 |
CO Grand total (0 to V) | 276 230.00 | | 276 230.00 | 276 230.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | | | 17 817.00 |
DL TOTAL (I) | 27 817.00 | | | 27 817.00 |
DX Trade payables and related accounts | 165 306.00 | | | 165 306.00 |
DY Tax and social security liabilities | 77 164.00 | | | 77 164.00 |
EA Other liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 248 414.00 | | | 248 414.00 |
EE Grand total (I to V) | 276 230.00 | | | 276 230.00 |
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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 | 1 032.00 | -43.00 | 989.00 | 1 032.00 |
FD Production sold - goods | 329 502.00 | | 329 502.00 | 329 502.00 |
FG Production sold - services | 261 832.00 | 15 876.00 | 277 709.00 | 261 832.00 |
FJ Net sales | 592 366.00 | 15 834.00 | 608 200.00 | 592 366.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 608 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 181 347.00 | |
FV Inventory change (raw materials and supplies) | | | -12 704.00 | |
FW Other purchases and external expenses | | | 209 115.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 148 704.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GE Other Expenses | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 584 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 957.00 | | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 669.00 | | | 608 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 852.00 | | | 590 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | | | 17 817.00 |
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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 | 165 306.00 | 165 306.00 | | 165 306.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 19 409.00 | | | 19 409.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 15 611.00 | | | 15 611.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 830.00 | | | 28 830.00 |
VS Prepaid expenses | 26 599.00 | | | 26 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 359.00 | 96 359.00 | | 96 359.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 414.00 | 248 414.00 | | 248 414.00 |
