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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 | 7 255.00 | | 7 255.00 | 7 255.00 |
BN Goods in progress | 55 220.00 | | 55 220.00 | 55 220.00 |
BX Customers and related accounts | 504 600.00 | | 504 600.00 | 504 600.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 34 647.00 | | 34 647.00 | 34 647.00 |
CJ TOTAL (II) | 619 241.00 | | 619 241.00 | 619 241.00 |
CO Grand total (0 to V) | 619 241.00 | | 619 241.00 | 619 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 770.00 | | | 289 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | | | -5 788.00 |
DL TOTAL (I) | 292 367.00 | | | 292 367.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 278 773.00 | | | 278 773.00 |
DY Tax and social security liabilities | 47 527.00 | | | 47 527.00 |
EC TOTAL (IV) | 326 874.00 | | | 326 874.00 |
EE Grand total (I to V) | 619 241.00 | | | 619 241.00 |
EG Accrued income and payables due within one year | 326 874.00 | | | 326 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 380 500.00 | | 380 500.00 | 380 500.00 |
FJ Net sales | 380 500.00 | | 380 500.00 | 380 500.00 |
FM Inventory production | | | 6 920.00 | |
FR Total operating income (I) | | | 387 420.00 | |
FU Purchases of raw materials and other supplies | | | 37 845.00 | |
FV Inventory change (raw materials and supplies) | | | -5 755.00 | |
FW Other purchases and external expenses | | | 14 029.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 237 143.00 | |
FZ Social Security Contributions | | | 104 726.00 | |
GF Total Operating Expenses (II) | | | 393 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 423.00 | | | 387 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 211.00 | | | 393 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | | | -5 788.00 |
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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 | 278 773.00 | 278 773.00 | | 278 773.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 23 183.00 | 23 183.00 | | 23 183.00 |
UX Other trade receivables | 504 600.00 | | | 504 600.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 968.00 | 521 968.00 | | 521 968.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 874.00 | 326 874.00 | | 326 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YT Subcontracting | 9 251.00 | | | 9 251.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 72 100.00 | | | 72 100.00 |
YZ Total deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 029.00 | | | 14 029.00 |
