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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 | 254 194.00 | | 254 194.00 | 254 194.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 267 520.00 | | 267 520.00 | 267 520.00 |
CJ TOTAL (II) | 531 048.00 | | 531 048.00 | 531 048.00 |
CO Grand total (0 to V) | 531 048.00 | | 531 048.00 | 531 048.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 413.00 | | | 183 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | | | 104 451.00 |
DL TOTAL (I) | 298 865.00 | | | 298 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 275.00 | | | 88 275.00 |
DX Trade payables and related accounts | 118 143.00 | | | 118 143.00 |
DY Tax and social security liabilities | 25 764.00 | | | 25 764.00 |
EC TOTAL (IV) | 232 182.00 | | | 232 182.00 |
EE Grand total (I to V) | 531 048.00 | | | 531 048.00 |
EG Accrued income and payables due within one year | 143 907.00 | | | 143 907.00 |
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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 | 829 111.00 | | 829 111.00 | 829 111.00 |
FG Production sold - services | 170 642.00 | | 170 642.00 | 170 642.00 |
FJ Net sales | 999 753.00 | | 999 753.00 | 999 753.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 999 761.00 | |
FU Purchases of raw materials and other supplies | | | 638 686.00 | |
FW Other purchases and external expenses | | | 40 828.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 135 544.00 | |
FZ Social Security Contributions | | | 38 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855 053.00 | |
GG - OPERATING RESULT (I - II) | | | 144 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 37 659.00 | | | 37 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 761.00 | | | 999 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 310.00 | | | 895 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 451.00 | | | 104 451.00 |
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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 | 118 143.00 | 118 143.00 | | 118 143.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 276.00 | 1.00 | 88 275.00 | 88 276.00 |
UX Other trade receivables | 254 195.00 | 254 195.00 | | 254 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 528.00 | 263 528.00 | | 263 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 183.00 | 143 908.00 | 88 275.00 | 232 183.00 |
