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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 569 900.00 | | 569 900.00 | 569 900.00 |
BZ Other receivables | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 669 925.00 | | 669 925.00 | 669 925.00 |
CO Grand total (0 to V) | 672 925.00 | | 672 925.00 | 672 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -8.00 | | | -8.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -19 615.00 | | | -19 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | | | 33 677.00 |
DL TOTAL (I) | 44 062.00 | | | 44 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | | | 2 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DW Advances and down payments received on current orders | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 209 371.00 | | | 209 371.00 |
DY Tax and social security liabilities | 408 014.00 | | | 408 014.00 |
EC TOTAL (IV) | 628 862.00 | | | 628 862.00 |
EE Grand total (I to V) | 672 925.00 | | | 672 925.00 |
EG Accrued income and payables due within one year | 628 862.00 | | | 628 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | | | 2 615.00 |
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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 | 2 032 927.00 | | 2 032 927.00 | 2 032 927.00 |
FJ Net sales | 2 032 927.00 | | 2 032 927.00 | 2 032 927.00 |
FO Operating subsidies | | | 9 944.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 2 047 695.00 | |
FW Other purchases and external expenses | | | 804 443.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 1 078 307.00 | |
FZ Social Security Contributions | | | 95 963.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 008 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 491.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 696.00 | | | 2 047 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 019.00 | | | 2 014 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 677.00 | | | 33 677.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 209 371.00 | 209 371.00 | | 209 371.00 |
8C Staff and Related Accounts | 149 854.00 | 149 854.00 | | 149 854.00 |
8D Social Security and Other Social Organizations | 94 511.00 | 94 511.00 | | 94 511.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 569 900.00 | 569 900.00 | | 569 900.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 407.00 | 32 407.00 | | 32 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 312.00 | 74 312.00 | | 74 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 890.00 | 672 890.00 | | 672 890.00 |
VW VAT | 128 370.00 | 128 370.00 | | 128 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 823.00 | 620 823.00 | | 620 823.00 |
