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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 | 13 696.00 | | 13 696.00 | 13 696.00 |
BT Goods | 21 979.00 | | 21 979.00 | 21 979.00 |
BX Customers and related accounts | 539 543.00 | | 539 543.00 | 539 543.00 |
BZ Other receivables | 64 538.00 | | 64 538.00 | 64 538.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 694 060.00 | | 694 060.00 | 694 060.00 |
CO Grand total (0 to V) | 694 060.00 | | 694 060.00 | 694 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | 3 365.00 | -31 740.00 | | 3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 014.00 | 35 283.00 | | 42 014.00 |
DL TOTAL (I) | 53 057.00 | 11 042.00 | | 53 057.00 |
DX Trade payables and related accounts | 82 035.00 | 51 736.00 | | 82 035.00 |
DY Tax and social security liabilities | 231 953.00 | 431 738.00 | | 231 953.00 |
EA Other liabilities | 327 014.00 | 1 037 529.00 | | 327 014.00 |
EC TOTAL (IV) | 641 002.00 | 1 521 004.00 | | 641 002.00 |
EE Grand total (I to V) | 694 060.00 | 1 532 047.00 | | 694 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 245 722.00 | | 1 245 722.00 | 1 245 722.00 |
FJ Net sales | 1 245 722.00 | | 1 245 722.00 | 1 245 722.00 |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 257 643.00 | |
FS Purchases of goods (including customs duties) | | | 63 421.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 205 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 143 705.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
FY Salaries and Wages | | | 565 266.00 | |
FZ Social Security Contributions | | | 201 288.00 | |
GE Other Expenses | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 1 215 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 643.00 | 1 133 572.00 | | 1 257 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 628.00 | 1 098 288.00 | | 1 215 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 014.00 | 35 283.00 | | 42 014.00 |
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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 | 82 035.00 | 82 035.00 | | 82 035.00 |
8C Staff and Related Accounts | 68 170.00 | 68 170.00 | | 68 170.00 |
8D Social Security and Other Social Organizations | 65 410.00 | 65 410.00 | | 65 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 014.00 | 327 014.00 | | 327 014.00 |
UX Other trade receivables | 539 543.00 | 539 543.00 | | 539 543.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VC Group and associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VP Miscellaneous | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 114.00 | 606 114.00 | | 606 114.00 |
VW VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 002.00 | 641 002.00 | | 641 002.00 |
