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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BR Intermediate and finished products | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 532 152.00 | | 532 152.00 | 532 152.00 |
BZ Other receivables | 50 664.00 | | 50 664.00 | 50 664.00 |
CJ TOTAL (II) | 597 421.00 | | 597 421.00 | 597 421.00 |
CO Grand total (0 to V) | 597 421.00 | | 597 421.00 | 597 421.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 660.00 | | | 41 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | | | 11 867.00 |
DL TOTAL (I) | 59 027.00 | | | 59 027.00 |
DU Loans and Debts from Credit Institutions (3) | 49 230.00 | | | 49 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 705.00 | | | 12 705.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 403 373.00 | | | 403 373.00 |
DY Tax and social security liabilities | 44 291.00 | | | 44 291.00 |
EA Other liabilities | 27 794.00 | | | 27 794.00 |
EC TOTAL (IV) | 538 393.00 | | | 538 393.00 |
EE Grand total (I to V) | 597 421.00 | | | 597 421.00 |
EG Accrued income and payables due within one year | 538 393.00 | | | 538 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 230.00 | | | 49 230.00 |
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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 | 585 009.00 | | 585 009.00 | 585 009.00 |
FJ Net sales | 585 009.00 | | 585 009.00 | 585 009.00 |
FM Inventory production | | | -211.00 | |
FO Operating subsidies | | | 90.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 585 085.00 | |
FU Purchases of raw materials and other supplies | | | 314 874.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 79 668.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 135 208.00 | |
FZ Social Security Contributions | | | 34 630.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 567 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 330.00 | | | 586 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 463.00 | | | 574 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | | | 11 867.00 |
HP References: Equipment leasing | 7 487.00 | | | 7 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
8B Suppliers and Related Accounts | 403 373.00 | 403 373.00 | | 403 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
VG Loans with a maturity of up to one year at origin | 49 230.00 | 49 230.00 | | 49 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 291.00 | 44 291.00 | | 44 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 816.00 | 582 816.00 | | 582 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 393.00 | 537 393.00 | | 537 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
