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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 278.00 | |
AT Other tangible assets | | | 175.00 | |
BJ TOTAL (I) | | | 453.00 | |
BL Raw materials, supplies | | | 11 700.00 | |
BN Goods in progress | | | 3 600.00 | |
BX Customers and related accounts | | | 347 832.00 | |
BZ Other receivables | | | 84 717.00 | |
CF Cash and cash equivalents | | | 34 280.00 | |
CH Prepaid expenses | | | 259.00 | |
CJ TOTAL (II) | | | 482 389.00 | |
CO Grand total (0 to V) | | | 482 842.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 564.00 | 22 564.00 | | 22 564.00 |
DH Retained earnings | -243 396.00 | -145 720.00 | | -243 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | -97 676.00 | | 4 951.00 |
DL TOTAL (I) | -204 880.00 | -209 832.00 | | -204 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 824.00 | 261 496.00 | | 224 824.00 |
DX Trade payables and related accounts | 392 122.00 | 164 612.00 | | 392 122.00 |
DY Tax and social security liabilities | 70 777.00 | 52 475.00 | | 70 777.00 |
EC TOTAL (IV) | 687 722.00 | 478 582.00 | | 687 722.00 |
EE Grand total (I to V) | 482 842.00 | 268 751.00 | | 482 842.00 |
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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 | | | 939 125.00 | |
FJ Net sales | | | 939 125.00 | |
FM Inventory production | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 510.00 | |
FU Purchases of raw materials and other supplies | | | 247 546.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 509 349.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 111 906.00 | |
FZ Social Security Contributions | | | 66 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 943 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 510.00 | 682 720.00 | | 951 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 558.00 | 780 396.00 | | 946 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | -97 676.00 | | 4 951.00 |
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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 | 392 122.00 | 392 122.00 | | 392 122.00 |
8C Staff and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
UX Other trade receivables | 344 832.00 | 344 832.00 | | 344 832.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 41 197.00 | 41 197.00 | | 41 197.00 |
VC Group and associates | 43 013.00 | 43 013.00 | | 43 013.00 |
VI Group and Associates | 224 824.00 | 224 824.00 | | 224 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 808.00 | 432 808.00 | | 432 808.00 |
VW VAT | 37 317.00 | 37 317.00 | | 37 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 722.00 | 687 722.00 | | 687 722.00 |
