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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 181 032.00 | | 181 032.00 | 181 032.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 101 646.00 | | 101 646.00 | 101 646.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 317 006.00 | | 317 006.00 | 317 006.00 |
CO Grand total (0 to V) | 317 006.00 | | 317 006.00 | 317 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 473.00 | -44 832.00 | | -23 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 431.00 | 21 359.00 | | 45 431.00 |
DL TOTAL (I) | 27 458.00 | -17 973.00 | | 27 458.00 |
DU Loans and Debts from Credit Institutions (3) | 61 824.00 | 79 769.00 | | 61 824.00 |
DX Trade payables and related accounts | 117 902.00 | 21 849.00 | | 117 902.00 |
DY Tax and social security liabilities | 58 933.00 | 29 623.00 | | 58 933.00 |
EA Other liabilities | 62.00 | 3 218.00 | | 62.00 |
EB Prepaid income (2) | 50 827.00 | | | 50 827.00 |
EC TOTAL (IV) | 289 548.00 | 134 459.00 | | 289 548.00 |
EE Grand total (I to V) | 317 006.00 | 116 486.00 | | 317 006.00 |
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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 | 462 041.00 | | 462 041.00 | 462 041.00 |
FG Production sold - services | 75 752.00 | | 75 752.00 | 75 752.00 |
FJ Net sales | 537 793.00 | | 537 793.00 | 537 793.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 538 001.00 | |
FU Purchases of raw materials and other supplies | | | 192 887.00 | |
FW Other purchases and external expenses | | | 218 591.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 54 315.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 234.00 | |
GG - OPERATING RESULT (I - II) | | | 49 767.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 001.00 | 299 567.00 | | 538 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 570.00 | 278 208.00 | | 492 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 431.00 | 21 359.00 | | 45 431.00 |
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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 | 117 902.00 | 117 902.00 | | 117 902.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 50 827.00 | 50 827.00 | | 50 827.00 |
UX Other trade receivables | 181 032.00 | 181 032.00 | | 181 032.00 |
VB VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VG Loans with a maturity of up to one year at origin | 61 824.00 | 29 322.00 | 32 502.00 | 61 824.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 081.00 | 203 081.00 | | 203 081.00 |
VW VAT | 49 072.00 | 49 072.00 | | 49 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 548.00 | 257 046.00 | 32 502.00 | 289 548.00 |
