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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 176 891.00 | | 176 891.00 | 176 891.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 33 869.00 | | 33 869.00 | 33 869.00 |
CJ TOTAL (II) | 235 097.00 | | 235 097.00 | 235 097.00 |
CO Grand total (0 to V) | 235 097.00 | | 235 097.00 | 235 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | | | 21 749.00 |
DL TOTAL (I) | 23 749.00 | | | 23 749.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 305.00 | | | 34 305.00 |
DX Trade payables and related accounts | 63 336.00 | | | 63 336.00 |
DY Tax and social security liabilities | 113 323.00 | | | 113 323.00 |
EC TOTAL (IV) | 211 347.00 | | | 211 347.00 |
EE Grand total (I to V) | 235 097.00 | | | 235 097.00 |
EG Accrued income and payables due within one year | 211 347.00 | | | 211 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | | | 825 474.00 | |
FJ Net sales | | | 825 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 480.00 | |
FW Other purchases and external expenses | | | 277 524.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 390 175.00 | |
FZ Social Security Contributions | | | 123 691.00 | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 808 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 526.00 | | | -5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 544.00 | | | 825 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 795.00 | | | 803 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | | | 21 749.00 |
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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 | 63 336.00 | 63 336.00 | | 63 336.00 |
8C Staff and Related Accounts | 54 868.00 | 54 868.00 | | 54 868.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 176 891.00 | 176 891.00 | | 176 891.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 34 305.00 | 34 305.00 | | 34 305.00 |
VM Income taxes | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 112.00 | 200 112.00 | | 200 112.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 347.00 | 211 347.00 | | 211 347.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
