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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 722.00 | | 11 722.00 | 11 722.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 470.00 | 870.00 | 618 601.00 | 619 470.00 |
CF Cash and cash equivalents | 32 374.00 | | 32 374.00 | 32 374.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 666 704.00 | 870.00 | 665 834.00 | 666 704.00 |
CO Grand total (0 to V) | 666 704.00 | 870.00 | 665 834.00 | 666 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 868.00 | 98 414.00 | | 59 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | -38 546.00 | | 35 053.00 |
DL TOTAL (I) | 95 021.00 | 59 968.00 | | 95 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 95.00 | | 1 662.00 |
DX Trade payables and related accounts | 484 077.00 | 577 844.00 | | 484 077.00 |
DY Tax and social security liabilities | 85 736.00 | 130 140.00 | | 85 736.00 |
EC TOTAL (IV) | 571 475.00 | 708 079.00 | | 571 475.00 |
EE Grand total (I to V) | 666 496.00 | 768 047.00 | | 666 496.00 |
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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 | | | 1 277 351.00 | |
FJ Net sales | | | 1 277 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 278 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 235 487.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 546 749.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 338 374.00 | |
FZ Social Security Contributions | | | 103 299.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 243 150.00 | |
GG - OPERATING RESULT (I - II) | | | 35 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | 3 237.00 | -16 731.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 418.00 | 1 294 418.00 | | 1 285 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 365.00 | 1 332 964.00 | | 1 250 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | -38 546.00 | | 35 053.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8B Suppliers and Related Accounts | 484 077.00 | 484 077.00 | | 484 077.00 |
8D Social Security and Other Social Organizations | 85 737.00 | 85 737.00 | | 85 737.00 |
UY Staff and related accounts | 86 919.00 | 86 919.00 | | 86 919.00 |
VC Group and associates | 532 551.00 | 532 551.00 | | 532 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 471.00 | 619 471.00 | | 619 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 475.00 | 571 475.00 | | 571 475.00 |
