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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 | 34 291.00 | | 34 291.00 | 34 291.00 |
BX Customers and related accounts | 85 974.00 | | 85 974.00 | 85 974.00 |
BZ Other receivables | 252 516.00 | | 252 516.00 | 252 516.00 |
CF Cash and cash equivalents | 200 130.00 | | 200 130.00 | 200 130.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 573 413.00 | | 573 413.00 | 573 413.00 |
CO Grand total (0 to V) | 573 413.00 | | 573 413.00 | 573 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | | | 7 034.00 |
DL TOTAL (I) | 8 034.00 | | | 8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 202 644.00 | | | 202 644.00 |
DY Tax and social security liabilities | 208 567.00 | | | 208 567.00 |
EA Other liabilities | 154 167.00 | | | 154 167.00 |
EC TOTAL (IV) | 565 378.00 | | | 565 378.00 |
EE Grand total (I to V) | 573 413.00 | | | 573 413.00 |
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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 | 231 909.00 | | 231 909.00 | 231 909.00 |
FG Production sold - services | 297 708.00 | | 297 708.00 | 297 708.00 |
FJ Net sales | 529 617.00 | | 529 617.00 | 529 617.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 529 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 122 690.00 | |
FV Inventory change (raw materials and supplies) | | | -34 291.00 | |
FW Other purchases and external expenses | | | 198 112.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 154 653.00 | |
FZ Social Security Contributions | | | 38 920.00 | |
GE Other Expenses | | | 22 832.00 | |
GF Total Operating Expenses (II) | | | 520 008.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 778.00 | | | 529 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 744.00 | | | 522 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | | | 7 034.00 |
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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 | 202 644.00 | 202 644.00 | | 202 644.00 |
8C Staff and Related Accounts | 104 085.00 | 104 085.00 | | 104 085.00 |
8D Social Security and Other Social Organizations | 59 542.00 | 59 542.00 | | 59 542.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UX Other trade receivables | 85 974.00 | 85 974.00 | | 85 974.00 |
VB VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VC Group and associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VI Group and Associates | 140 621.00 | 140 621.00 | | 140 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 991.00 | 338 991.00 | | 338 991.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 378.00 | 565 378.00 | | 565 378.00 |
