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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 690.00 | 733.00 | 4 957.00 | 5 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 240.00 | 733.00 | 5 507.00 | 6 240.00 |
BX Customers and related accounts | 821 697.00 | 22 412.00 | 799 285.00 | 821 697.00 |
BZ Other receivables | 868 830.00 | | 868 830.00 | 868 830.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 691 981.00 | 22 412.00 | 1 669 569.00 | 1 691 981.00 |
CO Grand total (0 to V) | 1 698 221.00 | 23 145.00 | 1 675 076.00 | 1 698 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 299.00 | | | 3 299.00 |
DG Other reserves | 62 678.00 | | | 62 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 65 977.00 | | 935.00 |
DL TOTAL (I) | 166 912.00 | 165 977.00 | | 166 912.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 1 775.00 | | 623.00 |
DX Trade payables and related accounts | 409 784.00 | 380 597.00 | | 409 784.00 |
DY Tax and social security liabilities | 370 377.00 | 189 000.00 | | 370 377.00 |
EA Other liabilities | 727 380.00 | 305 570.00 | | 727 380.00 |
EC TOTAL (IV) | 1 508 164.00 | 876 943.00 | | 1 508 164.00 |
EE Grand total (I to V) | 1 675 076.00 | 1 042 919.00 | | 1 675 076.00 |
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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 | | | 1 470 395.00 | |
FJ Net sales | | | 1 470 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 025.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 550 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 142.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 1 001 010.00 | |
FZ Social Security Contributions | | | 298 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 412.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 553 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 580.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 195.00 | 4 704.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 575.00 | 1 580 660.00 | | 1 558 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 640.00 | 1 514 684.00 | | 1 557 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | 65 977.00 | | 935.00 |
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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 | 409 784.00 | 409 784.00 | | 409 784.00 |
8C Staff and Related Accounts | 111 277.00 | 111 277.00 | | 111 277.00 |
8D Social Security and Other Social Organizations | 123 159.00 | 123 159.00 | | 123 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 380.00 | 727 380.00 | | 727 380.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 610 030.00 | 610 030.00 | | 610 030.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 211 667.00 | | 211 667.00 | 211 667.00 |
VB VAT | 75 717.00 | 75 717.00 | | 75 717.00 |
VH Loans with a maturity of more than one year at origin | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 47 430.00 | 47 430.00 | | 47 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 243.00 | 744 243.00 | | 744 243.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 531.00 | 1 480 313.00 | 212 217.00 | 1 692 531.00 |
VW VAT | 123 329.00 | 123 329.00 | | 123 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 164.00 | 1 508 164.00 | | 1 508 164.00 |
