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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 217.00 | | 33 217.00 | 33 217.00 |
BJ TOTAL (I) | 33 217.00 | | 33 217.00 | 33 217.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 504 923.00 | | 504 923.00 | 504 923.00 |
BZ Other receivables | 217 683.00 | | 217 683.00 | 217 683.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 727 619.00 | | 727 619.00 | 727 619.00 |
CO Grand total (0 to V) | 760 836.00 | | 760 836.00 | 760 836.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 241.00 | 39 837.00 | | 44 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 4 404.00 | | 2 976.00 |
DL TOTAL (I) | 58 216.00 | 55 241.00 | | 58 216.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 631.00 | 87 145.00 | | 68 631.00 |
DX Trade payables and related accounts | 441 489.00 | 422 627.00 | | 441 489.00 |
DY Tax and social security liabilities | 192 499.00 | 178 560.00 | | 192 499.00 |
EA Other liabilities | | 76 757.00 | | |
EC TOTAL (IV) | 702 620.00 | 765 088.00 | | 702 620.00 |
EE Grand total (I to V) | 760 836.00 | 820 329.00 | | 760 836.00 |
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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 | 3 190 186.00 | | 3 190 186.00 | 3 190 186.00 |
FJ Net sales | 3 190 186.00 | | 3 190 186.00 | 3 190 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 3 199 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 888.00 | |
FU Purchases of raw materials and other supplies | | | 587 999.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 206 301.00 | |
FX Taxes, duties, and similar payments | | | 47 724.00 | |
FY Salaries and Wages | | | 1 098 715.00 | |
FZ Social Security Contributions | | | 172 056.00 | |
GE Other Expenses | | | 70 211.00 | |
GF Total Operating Expenses (II) | | | 3 191 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | 8 074.00 | 16 495.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 16 495.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | -16 495.00 | | -4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 592.00 | 2 837 524.00 | | 3 203 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 617.00 | 2 833 120.00 | | 3 200 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 4 404.00 | | 2 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 125.00 | | 62 500.00 | 12 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 408.00 | 33 217.00 | |
I4 DECREASES Grand Total | | 41 408.00 | 33 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 125.00 | | 62 500.00 | 12 125.00 |
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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 | 441 489.00 | 441 489.00 | | 441 489.00 |
8C Staff and Related Accounts | 91 974.00 | 91 974.00 | | 91 974.00 |
8D Social Security and Other Social Organizations | 98 868.00 | 98 868.00 | | 98 868.00 |
UP Loans | 33 217.00 | 33 217.00 | | 33 217.00 |
UX Other trade receivables | 504 923.00 | | | 504 923.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 30 161.00 | | | 30 161.00 |
VC Group and associates | 187 383.00 | | | 187 383.00 |
VG Loans with a maturity of up to one year at origin | 68 631.00 | 68 631.00 | | 68 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 823.00 | 755 823.00 | | 755 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 620.00 | 702 620.00 | | 702 620.00 |
