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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 472 797.00 | | 1 472 797.00 | 1 472 797.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 491 892.00 | | 1 491 892.00 | 1 491 892.00 |
CO Grand total (0 to V) | 1 491 892.00 | | 1 491 892.00 | 1 491 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 258 002.00 | | |
DG Other reserves | 25 482.00 | | | 25 482.00 |
DH Retained earnings | | -232 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | | | 598.00 |
DL TOTAL (I) | 48 080.00 | 47 482.00 | | 48 080.00 |
DU Loans and Debts from Credit Institutions (3) | 407 973.00 | 487 225.00 | | 407 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 261 962.00 | 211 493.00 | | 261 962.00 |
EA Other liabilities | 773 616.00 | 915 800.00 | | 773 616.00 |
EC TOTAL (IV) | 1 443 812.00 | 1 614 778.00 | | 1 443 812.00 |
EE Grand total (I to V) | 1 491 892.00 | 1 662 260.00 | | 1 491 892.00 |
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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 | 6 591 674.00 | | 6 591 674.00 | 6 591 674.00 |
FJ Net sales | 6 591 674.00 | | 6 591 674.00 | 6 591 674.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FR Total operating income (I) | | | 6 603 811.00 | |
FW Other purchases and external expenses | | | 1 953 558.00 | |
FX Taxes, duties, and similar payments | | | 214 262.00 | |
FY Salaries and Wages | | | 3 436 225.00 | |
FZ Social Security Contributions | | | 993 119.00 | |
GF Total Operating Expenses (II) | | | 6 597 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 3.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 3.00 | | 289.00 |
HE Exceptional expenses on management operations | 5 688.00 | 2 784.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 2 784.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | -2 780.00 | | -5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 163.00 | 6 752 788.00 | | 6 604 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 565.00 | 6 752 788.00 | | 6 603 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | | | 598.00 |
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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 | 261 962.00 | 261 962.00 | | 261 962.00 |
8C Staff and Related Accounts | 429 543.00 | 429 543.00 | | 429 543.00 |
8D Social Security and Other Social Organizations | 287 515.00 | 287 515.00 | | 287 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 472 798.00 | 1 472 798.00 | | 1 472 798.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VG Loans with a maturity of up to one year at origin | 407 974.00 | 407 974.00 | | 407 974.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 75 068.00 | | | 75 068.00 |
VK Loans repaid during the year | 181 568.00 | | | 181 568.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 561.00 | 42 561.00 | | 42 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 257.00 | 1 491 257.00 | | 1 491 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 812.00 | 1 443 812.00 | | 1 443 812.00 |
