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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 414.00 | | 1 414.00 | 1 414.00 |
BR Intermediate and finished products | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 133 462.00 | | 133 462.00 | 133 462.00 |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 82 349.00 | | 82 349.00 | 82 349.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 272 779.00 | | 272 779.00 | 272 779.00 |
CO Grand total (0 to V) | 274 194.00 | | 274 194.00 | 274 194.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 950.00 | | | 60 950.00 |
DL TOTAL (I) | 80 950.00 | | | 80 950.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | | | 7 841.00 |
DX Trade payables and related accounts | 125 290.00 | | | 125 290.00 |
DY Tax and social security liabilities | 42 875.00 | | | 42 875.00 |
EA Other liabilities | 16 929.00 | | | 16 929.00 |
EC TOTAL (IV) | 193 244.00 | | | 193 244.00 |
EE Grand total (I to V) | 274 194.00 | | | 274 194.00 |
EG Accrued income and payables due within one year | 193 244.00 | | | 193 244.00 |
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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 | 703 109.00 | | 703 109.00 | 703 109.00 |
FJ Net sales | 703 109.00 | | 703 109.00 | 703 109.00 |
FR Total operating income (I) | | | 703 109.00 | |
FS Purchases of goods (including customs duties) | | | 270 862.00 | |
FU Purchases of raw materials and other supplies | | | 51 865.00 | |
FV Inventory change (raw materials and supplies) | | | -5 496.00 | |
FW Other purchases and external expenses | | | 307 245.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 624 875.00 | |
GG - OPERATING RESULT (I - II) | | | 78 234.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 124.00 | | | 17 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 109.00 | | | 703 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 160.00 | | | 642 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 950.00 | | | 60 950.00 |
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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 | 125 290.00 | 125 290.00 | | 125 290.00 |
8E Income Taxes | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 133 462.00 | | | 133 462.00 |
VB VAT | 46 173.00 | | | 46 173.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 349.00 | 186 349.00 | | 186 349.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 244.00 | 193 244.00 | | 193 244.00 |
