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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 | 626 623.00 | | 626 623.00 | 626 623.00 |
BZ Other receivables | 261 418.00 | | 261 418.00 | 261 418.00 |
CF Cash and cash equivalents | 249 362.00 | | 249 362.00 | 249 362.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 142 436.00 | | 1 142 436.00 | 1 142 436.00 |
CO Grand total (0 to V) | 1 142 436.00 | | 1 142 436.00 | 1 142 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -47 665.00 | | | -47 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 644.00 | -47 665.00 | | 75 644.00 |
DL TOTAL (I) | 63 979.00 | -11 665.00 | | 63 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 33 352.00 | | 94 090.00 |
DX Trade payables and related accounts | 733 297.00 | 172 889.00 | | 733 297.00 |
DY Tax and social security liabilities | 251 071.00 | 62 259.00 | | 251 071.00 |
EA Other liabilities | | 35 790.00 | | |
EC TOTAL (IV) | 1 078 457.00 | 304 405.00 | | 1 078 457.00 |
EE Grand total (I to V) | 1 142 436.00 | 292 740.00 | | 1 142 436.00 |
EG Accrued income and payables due within one year | 1 078 457.00 | 304 405.00 | | 1 078 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 3 949 756.00 | | 3 949 756.00 | 3 949 756.00 |
FJ Net sales | 3 949 756.00 | | 3 949 756.00 | 3 949 756.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 949 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 699 871.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 114 806.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 855 204.00 | |
GG - OPERATING RESULT (I - II) | | | 94 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 10 946.00 | | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 850.00 | 825 690.00 | | 3 949 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 206.00 | 873 355.00 | | 3 874 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 644.00 | -47 665.00 | | 75 644.00 |
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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 | 733 297.00 | 733 297.00 | | 733 297.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 626 623.00 | 626 623.00 | | 626 623.00 |
VB VAT | 143 383.00 | 143 383.00 | | 143 383.00 |
VI Group and Associates | 94 090.00 | 94 090.00 | | 94 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 035.00 | 118 035.00 | | 118 035.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 074.00 | 893 074.00 | | 893 074.00 |
VW VAT | 219 029.00 | 219 029.00 | | 219 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 457.00 | 1 078 457.00 | | 1 078 457.00 |
