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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 149 288.00 | | 149 288.00 | 149 288.00 |
BZ Other receivables | 119 166.00 | | 119 166.00 | 119 166.00 |
CF Cash and cash equivalents | 55 762.00 | | 55 762.00 | 55 762.00 |
CJ TOTAL (II) | 324 217.00 | | 324 217.00 | 324 217.00 |
CO Grand total (0 to V) | 324 969.00 | | 324 969.00 | 324 969.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 798.00 | | | 18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 20 002.00 | | | 20 002.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 026.00 | | | 43 026.00 |
DX Trade payables and related accounts | 91 712.00 | | | 91 712.00 |
DY Tax and social security liabilities | 48 417.00 | | | 48 417.00 |
EA Other liabilities | 121 613.00 | | | 121 613.00 |
EC TOTAL (IV) | 304 966.00 | | | 304 966.00 |
EE Grand total (I to V) | 324 969.00 | | | 324 969.00 |
EG Accrued income and payables due within one year | 304 966.00 | | | 304 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 856 853.00 | | 856 853.00 | 856 853.00 |
FJ Net sales | 856 853.00 | | 856 853.00 | 856 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 858 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 647 901.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 154 686.00 | |
FZ Social Security Contributions | | | 45 057.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 864 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 4 565.00 | | | 4 565.00 |
HB Exceptional income from capital transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 6 628.00 | | | 6 628.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 912.00 | | | 867 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 808.00 | | | 867 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601.00 | | 150.00 | 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 150.00 | 601.00 |
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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 | 91 712.00 | 91 712.00 | | 91 712.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 613.00 | 121 613.00 | | 121 613.00 |
UP Loans | 601.00 | | 601.00 | 601.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 149 288.00 | 149 288.00 | | 149 288.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 43 026.00 | 43 026.00 | | 43 026.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 128.00 | 119 128.00 | | 119 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 206.00 | 268 454.00 | 751.00 | 269 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 966.00 | 304 966.00 | | 304 966.00 |
