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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 290 224.00 | | 290 224.00 | 290 224.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 241 399.00 | | 241 399.00 | 241 399.00 |
CJ TOTAL (II) | 555 422.00 | | 555 422.00 | 555 422.00 |
CO Grand total (0 to V) | 555 422.00 | | 555 422.00 | 555 422.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | | | 8 681.00 |
DL TOTAL (I) | 13 681.00 | | | 13 681.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 75 331.00 | | | 75 331.00 |
DY Tax and social security liabilities | 462 289.00 | | | 462 289.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 541 740.00 | | | 541 740.00 |
EE Grand total (I to V) | 555 422.00 | | | 555 422.00 |
EG Accrued income and payables due within one year | 541 740.00 | | | 541 740.00 |
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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 | 1 975 270.00 | | 1 975 270.00 | 1 975 270.00 |
FJ Net sales | 1 975 270.00 | | 1 975 270.00 | 1 975 270.00 |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 976 107.00 | |
FU Purchases of raw materials and other supplies | | | 49 007.00 | |
FW Other purchases and external expenses | | | 187 866.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 1 506 695.00 | |
FZ Social Security Contributions | | | 198 764.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 967 377.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 107.00 | | | 1 976 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 426.00 | | | 1 967 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | | | 8 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 290 224.00 | 290 224.00 | | 290 224.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 023.00 | 314 023.00 | | 314 023.00 |
