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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 20.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 270.00 | |
BR Intermediate and finished products | | | 24 664.00 | |
BX Customers and related accounts | | | 271 866.00 | |
BZ Other receivables | | | 53 089.00 | |
CF Cash and cash equivalents | | | 114 393.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 464 014.00 | |
CO Grand total (0 to V) | | | 464 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 35 597.00 | 36 842.00 | | 35 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | -1 244.00 | | 15 417.00 |
DL TOTAL (I) | 61 015.00 | 45 597.00 | | 61 015.00 |
DU Loans and Debts from Credit Institutions (3) | 130 415.00 | 54 129.00 | | 130 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 176.00 | 71 026.00 | | 85 176.00 |
DX Trade payables and related accounts | 117 404.00 | 59 995.00 | | 117 404.00 |
DY Tax and social security liabilities | 70 273.00 | 51 354.00 | | 70 273.00 |
EA Other liabilities | | 16 065.00 | | |
EB Prepaid income (2) | | 17 819.00 | | |
EC TOTAL (IV) | 403 270.00 | 270 390.00 | | 403 270.00 |
EE Grand total (I to V) | 464 285.00 | 315 988.00 | | 464 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 500.00 | |
FD Production sold - goods | | | 846 269.00 | |
FJ Net sales | | | 868 769.00 | |
FM Inventory production | | | 22 760.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 894 935.00 | |
FS Purchases of goods (including customs duties) | | | 22 221.00 | |
FU Purchases of raw materials and other supplies | | | 64 002.00 | |
FW Other purchases and external expenses | | | 698 486.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 55 064.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 875 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 226.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -226.00 | | 595.00 |
HK Income tax | 3 710.00 | 1 293.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 718.00 | 485 168.00 | | 896 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 300.00 | 486 412.00 | | 881 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | -1 244.00 | | 15 417.00 |
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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 | 12 268.00 | | | 12 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 018.00 | | | 12 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 497.00 | 2 500.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 2 500.00 | | 9 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 416.00 | 130 092.00 | 323.00 | 130 416.00 |
8B Suppliers and Related Accounts | 117 404.00 | 117 404.00 | | 117 404.00 |
8D Social Security and Other Social Organizations | 70 274.00 | 70 274.00 | | 70 274.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 324 524.00 | 324 524.00 | | 324 524.00 |
VI Group and Associates | 85 177.00 | 85 177.00 | | 85 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 090.00 | 53 090.00 | | 53 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 863.00 | 377 613.00 | 250.00 | 377 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 270.00 | 402 947.00 | 323.00 | 403 270.00 |
