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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 | 1 108 501.00 | | 1 108 501.00 | 1 108 501.00 |
BZ Other receivables | 548 076.00 | | 548 076.00 | 548 076.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 662 261.00 | | 1 662 261.00 | 1 662 261.00 |
CO Grand total (0 to V) | 1 662 261.00 | | 1 662 261.00 | 1 662 261.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 258 002.00 | 258 002.00 | | 258 002.00 |
DH Retained earnings | -232 520.00 | -240 786.00 | | -232 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 266.00 | | |
DL TOTAL (I) | 47 482.00 | 47 482.00 | | 47 482.00 |
DU Loans and Debts from Credit Institutions (3) | 487 225.00 | 693 297.00 | | 487 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 211 494.00 | 281 676.00 | | 211 494.00 |
DY Tax and social security liabilities | 882 513.00 | 974 145.00 | | 882 513.00 |
EA Other liabilities | 33 289.00 | 50 234.00 | | 33 289.00 |
EC TOTAL (IV) | 1 614 779.00 | 1 999 610.00 | | 1 614 779.00 |
EE Grand total (I to V) | 1 662 261.00 | 2 047 093.00 | | 1 662 261.00 |
EG Accrued income and payables due within one year | 1 614 779.00 | 1 999 610.00 | | 1 614 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 725.00 | 537 097.00 | | 380 725.00 |
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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 | 6 725 306.00 | | 6 725 306.00 | 6 725 306.00 |
FJ Net sales | 6 725 306.00 | | 6 725 306.00 | 6 725 306.00 |
FO Operating subsidies | | | 14 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FR Total operating income (I) | | | 6 752 653.00 | |
FW Other purchases and external expenses | | | 1 742 138.00 | |
FX Taxes, duties, and similar payments | | | 249 793.00 | |
FY Salaries and Wages | | | 3 603 460.00 | |
FZ Social Security Contributions | | | 1 152 626.00 | |
GF Total Operating Expenses (II) | | | 6 748 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86 549.00 | | |
HA Exceptional income from management transactions | 3.00 | 238.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 238.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 784.00 | 4.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 4.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | 234.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 789.00 | 7 207 840.00 | | 6 752 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 789.00 | 7 199 574.00 | | 6 752 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8 266.00 | | |
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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 | 211 494.00 | 211 494.00 | | 211 494.00 |
8C Staff and Related Accounts | 462 233.00 | 462 233.00 | | 462 233.00 |
8D Social Security and Other Social Organizations | 325 405.00 | 325 405.00 | | 325 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 289.00 | 33 289.00 | | 33 289.00 |
UX Other trade receivables | 1 108 501.00 | 1 108 501.00 | | 1 108 501.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VG Loans with a maturity of up to one year at origin | 380 725.00 | 380 725.00 | | 380 725.00 |
VH Loans with a maturity of more than one year at origin | 106 500.00 | 106 500.00 | | 106 500.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 157 281.00 | | | 157 281.00 |
VK Loans repaid during the year | 206 981.00 | | | 206 981.00 |
VM Income taxes | 181 568.00 | 181 568.00 | | 181 568.00 |
VP Miscellaneous | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 875.00 | 94 875.00 | | 94 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 037.00 | 350 037.00 | | 350 037.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 297.00 | 1 661 297.00 | | 1 661 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 779.00 | 1 614 779.00 | | 1 614 779.00 |
