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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 559 151.00 | | 559 151.00 | 559 151.00 |
BZ Other receivables | 7 296 277.00 | | 7 296 277.00 | 7 296 277.00 |
CF Cash and cash equivalents | 294 200.00 | | 294 200.00 | 294 200.00 |
CH Prepaid expenses | 44 679.00 | | 44 679.00 | 44 679.00 |
CJ TOTAL (II) | 8 194 306.00 | | 8 194 306.00 | 8 194 306.00 |
CO Grand total (0 to V) | 8 195 478.00 | | 8 195 478.00 | 8 195 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 237.00 | 481.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 047.00 | 58 756.00 | | 112 047.00 |
DL TOTAL (I) | 112 834.00 | 59 787.00 | | 112 834.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 278.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 371.00 | 604 112.00 | | 596 371.00 |
DX Trade payables and related accounts | 5 852 548.00 | 4 622 004.00 | | 5 852 548.00 |
DY Tax and social security liabilities | 78 439.00 | 76 296.00 | | 78 439.00 |
EA Other liabilities | 1 402 117.00 | 1 384 143.00 | | 1 402 117.00 |
EB Prepaid income (2) | 152 962.00 | 345 930.00 | | 152 962.00 |
EC TOTAL (IV) | 8 082 644.00 | 7 032 763.00 | | 8 082 644.00 |
EE Grand total (I to V) | 8 195 478.00 | 7 092 550.00 | | 8 195 478.00 |
EG Accrued income and payables due within one year | 8 082 644.00 | 7 032 763.00 | | 8 082 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 278.00 | | 208.00 |
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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 | | | 3 086 926.00 | |
FJ Net sales | | | 3 086 926.00 | |
FO Operating subsidies | | | 53 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 140 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 841.00 | |
FW Other purchases and external expenses | | | 2 178 979.00 | |
FX Taxes, duties, and similar payments | | | 70 806.00 | |
FY Salaries and Wages | | | 594 382.00 | |
FZ Social Security Contributions | | | 167 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 025 594.00 | |
GG - OPERATING RESULT (I - II) | | | 114 793.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 298.00 | 57 121.00 | | 42 298.00 |
HH Total exceptional expenses (VIII) | 22 023.00 | 32 366.00 | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 275.00 | 24 755.00 | | 20 275.00 |
HK Income tax | 21 564.00 | 28 997.00 | | 21 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 685.00 | 3 668 385.00 | | 3 182 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 638.00 | 3 609 630.00 | | 3 070 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 047.00 | 58 756.00 | | 112 047.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | | 1 172.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 015.00 | 1 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 015.00 | 1 015.00 | |
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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 | 5 852 548.00 | 5 852 548.00 | | 5 852 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 487.00 | 1 998 487.00 | | 1 998 487.00 |
8L Deferred income | 152 962.00 | 152 962.00 | | 152 962.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 559 151.00 | | | 559 151.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 7 296 276.00 | | | 7 296 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 439.00 | 78 439.00 | | 78 439.00 |
VS Prepaid expenses | 44 679.00 | | | 44 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901 278.00 | 7 900 106.00 | 1 172.00 | 7 901 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 644.00 | 8 082 644.00 | | 8 082 644.00 |
