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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 70.00 | 2 253.00 | 2 323.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 7 211.00 | 70.00 | 7 141.00 | 7 211.00 |
BX Customers and related accounts | 432 390.00 | | 432 390.00 | 432 390.00 |
BZ Other receivables | 89 122.00 | | 89 122.00 | 89 122.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 66 892.00 | | 66 892.00 | 66 892.00 |
CJ TOTAL (II) | 594 264.00 | | 594 264.00 | 594 264.00 |
CO Grand total (0 to V) | 601 476.00 | 70.00 | 601 406.00 | 601 476.00 |
CP Shares due in less than one year | 4 888.00 | | | 4 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | | | 59 091.00 |
DL TOTAL (I) | 60 091.00 | | | 60 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 981.00 | | | 145 981.00 |
DX Trade payables and related accounts | 319 352.00 | | | 319 352.00 |
DY Tax and social security liabilities | 75 982.00 | | | 75 982.00 |
EC TOTAL (IV) | 541 315.00 | | | 541 315.00 |
EE Grand total (I to V) | 601 406.00 | | | 601 406.00 |
EG Accrued income and payables due within one year | 541 315.00 | | | 541 315.00 |
EI Including equity loans | 145 981.00 | | | 145 981.00 |
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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 | 1 079 656.00 | | 1 079 656.00 | 1 079 656.00 |
FJ Net sales | 1 079 656.00 | | 1 079 656.00 | 1 079 656.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 079 689.00 | |
FU Purchases of raw materials and other supplies | | | 720 898.00 | |
FW Other purchases and external expenses | | | 249 309.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 20 427.00 | |
FZ Social Security Contributions | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 001 059.00 | |
GG - OPERATING RESULT (I - II) | | | 78 630.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 19 206.00 | | | 19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 689.00 | | | 1 079 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 598.00 | | | 1 020 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | | | 59 091.00 |
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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 | 319 352.00 | 319 352.00 | | 319 352.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8E Income Taxes | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 432 390.00 | | | 432 390.00 |
VB VAT | 87 514.00 | | | 87 514.00 |
VI Group and Associates | 145 981.00 | 145 981.00 | | 145 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 66 892.00 | | | 66 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 292.00 | 593 292.00 | | 593 292.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 315.00 | 541 315.00 | | 541 315.00 |
