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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 35 136.00 | | 35 136.00 | 35 136.00 |
BZ Other receivables | 87 633.00 | | 87 633.00 | 87 633.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 130 329.00 | | 130 329.00 | 130 329.00 |
CO Grand total (0 to V) | 133 079.00 | | 133 079.00 | 133 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 2 736.00 | 2 736.00 | | 2 736.00 |
DH Retained earnings | 13 541.00 | 11 458.00 | | 13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | 2 083.00 | | 8 588.00 |
DL TOTAL (I) | 36 966.00 | 28 378.00 | | 36 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 86 550.00 | 57 266.00 | | 86 550.00 |
DY Tax and social security liabilities | 7 372.00 | 490.00 | | 7 372.00 |
EB Prepaid income (2) | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 96 113.00 | 60 044.00 | | 96 113.00 |
EE Grand total (I to V) | 133 079.00 | 88 422.00 | | 133 079.00 |
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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 | | | 179 062.00 | |
FJ Net sales | | | 179 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 425.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | 1 516.00 | 368.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 595.00 | 166 784.00 | | 181 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 007.00 | 164 701.00 | | 173 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 588.00 | 2 083.00 | | 8 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 86 550.00 | 86 550.00 | | 86 550.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VA Doubtful or disputed receivables | 35 136.00 | 35 136.00 | | 35 136.00 |
VP Miscellaneous | 87 632.00 | 87 632.00 | | 87 632.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 548.00 | 122 798.00 | 2 750.00 | 125 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 113.00 | 96 113.00 | | 96 113.00 |
