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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 | 6 576.00 | | 6 576.00 | 6 576.00 |
BR Intermediate and finished products | 5 026.00 | | 5 026.00 | 5 026.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 350 402.00 | | 350 402.00 | 350 402.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 424 418.00 | | 424 418.00 | 424 418.00 |
CO Grand total (0 to V) | 424 418.00 | | 424 418.00 | 424 418.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 002.00 | | | 9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | | | 18 157.00 |
DL TOTAL (I) | 32 659.00 | | | 32 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | | | 25 815.00 |
DX Trade payables and related accounts | 291 211.00 | | | 291 211.00 |
DY Tax and social security liabilities | 54 469.00 | | | 54 469.00 |
EA Other liabilities | 20 264.00 | | | 20 264.00 |
EC TOTAL (IV) | 391 759.00 | | | 391 759.00 |
EE Grand total (I to V) | 424 418.00 | | | 424 418.00 |
EG Accrued income and payables due within one year | 391 759.00 | | | 391 759.00 |
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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 | 494 050.00 | | 494 050.00 | 494 050.00 |
FJ Net sales | 494 050.00 | | 494 050.00 | 494 050.00 |
FM Inventory production | | | -1 830.00 | |
FO Operating subsidies | | | 3 929.00 | |
FR Total operating income (I) | | | 496 149.00 | |
FU Purchases of raw materials and other supplies | | | 222 361.00 | |
FV Inventory change (raw materials and supplies) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 144 281.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 475 953.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 149.00 | | | 496 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 992.00 | | | 477 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | | | 18 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
8B Suppliers and Related Accounts | 291 211.00 | 291 211.00 | | 291 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 163.00 | 409 163.00 | | 409 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 759.00 | 391 759.00 | | 391 759.00 |
