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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 | 8 146.00 | | 8 146.00 | 8 146.00 |
BR Intermediate and finished products | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 391 957.00 | | 391 957.00 | 391 957.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CJ TOTAL (II) | 452 039.00 | | 452 039.00 | 452 039.00 |
CO Grand total (0 to V) | 452 039.00 | | 452 039.00 | 452 039.00 |
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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 | 27 159.00 | | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | | | 14 501.00 |
DL TOTAL (I) | 47 160.00 | | | 47 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | | | 6 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | | | 18 246.00 |
DX Trade payables and related accounts | 306 344.00 | | | 306 344.00 |
DY Tax and social security liabilities | 56 396.00 | | | 56 396.00 |
EA Other liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 404 879.00 | | | 404 879.00 |
EE Grand total (I to V) | 452 039.00 | | | 452 039.00 |
EG Accrued income and payables due within one year | 404 879.00 | | | 404 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 851.00 | | | 6 851.00 |
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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 | 305 998.00 | | 305 998.00 | 305 998.00 |
FJ Net sales | 305 998.00 | | 305 998.00 | 305 998.00 |
FM Inventory production | | | 1 209.00 | |
FO Operating subsidies | | | 3 648.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 310 875.00 | |
FU Purchases of raw materials and other supplies | | | 162 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 77 936.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 875.00 | | | 310 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 374.00 | | | 296 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | | | 14 501.00 |
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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 | 18 246.00 | 18 246.00 | | 18 246.00 |
8B Suppliers and Related Accounts | 306 344.00 | 306 344.00 | | 306 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 396.00 | 56 396.00 | | 56 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 658.00 | 437 658.00 | | 437 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 879.00 | 404 879.00 | | 404 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
