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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 292 962.00 | | 292 962.00 | 292 962.00 |
BZ Other receivables | 69 194.00 | | 69 194.00 | 69 194.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 362 271.00 | | 362 271.00 | 362 271.00 |
CO Grand total (0 to V) | 362 933.00 | | 362 933.00 | 362 933.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 871.00 | 12 900.00 | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 38 970.00 | | 6 817.00 |
DL TOTAL (I) | 64 188.00 | 57 371.00 | | 64 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 095.00 | 42 551.00 | | 50 095.00 |
DX Trade payables and related accounts | 121 058.00 | 114 538.00 | | 121 058.00 |
DY Tax and social security liabilities | 116 913.00 | 133 259.00 | | 116 913.00 |
EA Other liabilities | 9 332.00 | 25 846.00 | | 9 332.00 |
EB Prepaid income (2) | | 12 923.00 | | |
EC TOTAL (IV) | 298 745.00 | 316 194.00 | | 298 745.00 |
EE Grand total (I to V) | 362 933.00 | 373 564.00 | | 362 933.00 |
EG Accrued income and payables due within one year | 298 745.00 | 316 194.00 | | 298 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | | | 1 347.00 |
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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 | 653 380.00 | | 653 380.00 | 653 380.00 |
FJ Net sales | 653 380.00 | | 653 380.00 | 653 380.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 653 434.00 | |
FU Purchases of raw materials and other supplies | | | 188 446.00 | |
FW Other purchases and external expenses | | | 422 826.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 23 479.00 | |
FZ Social Security Contributions | | | 5 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 125.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 2 871.00 | 9 002.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 402.00 | 1 571 477.00 | | 653 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 585.00 | 1 532 507.00 | | 646 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 817.00 | 38 970.00 | | 6 817.00 |
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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 | 121 058.00 | 121 058.00 | | 121 058.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
8L Deferred income | 12 923.00 | 12 923.00 | | 12 923.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 292 962.00 | | | 292 962.00 |
VB VAT | 57 404.00 | | | 57 404.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 50 095.00 | 50 095.00 | | 50 095.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 817.00 | 362 817.00 | | 362 817.00 |
VW VAT | 114 005.00 | 114 005.00 | | 114 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 745.00 | 298 745.00 | | 298 745.00 |
