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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 163 539.00 | | 163 539.00 | 163 539.00 |
BZ Other receivables | 111 679.00 | | 111 679.00 | 111 679.00 |
CF Cash and cash equivalents | 106 645.00 | | 106 645.00 | 106 645.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 383 549.00 | | 383 549.00 | 383 549.00 |
CO Grand total (0 to V) | 385 049.00 | | 385 049.00 | 385 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | | | 21 389.00 |
DL TOTAL (I) | 121 389.00 | | | 121 389.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 181 525.00 | | | 181 525.00 |
DY Tax and social security liabilities | 39 502.00 | | | 39 502.00 |
EA Other liabilities | 25 128.00 | | | 25 128.00 |
EB Prepaid income (2) | 17 266.00 | | | 17 266.00 |
EC TOTAL (IV) | 263 659.00 | | | 263 659.00 |
EE Grand total (I to V) | 385 049.00 | | | 385 049.00 |
EG Accrued income and payables due within one year | 263 659.00 | | | 263 659.00 |
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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 | 612 062.00 | | 612 062.00 | 612 062.00 |
FJ Net sales | 612 062.00 | | 612 062.00 | 612 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 613 024.00 | |
FU Purchases of raw materials and other supplies | | | 45 673.00 | |
FW Other purchases and external expenses | | | 432 860.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 64 258.00 | |
FZ Social Security Contributions | | | 43 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 588 392.00 | |
GG - OPERATING RESULT (I - II) | | | 24 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 416.00 | | | 613 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 026.00 | | | 592 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 390.00 | | | 21 390.00 |
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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 | 181 526.00 | 181 526.00 | | 181 526.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
8L Deferred income | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 163 539.00 | 163 539.00 | | 163 539.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VC Group and associates | 101 896.00 | 101 896.00 | | 101 896.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 404.00 | 276 904.00 | 1 500.00 | 278 404.00 |
VW VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 660.00 | 263 660.00 | | 263 660.00 |
