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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 | 20 571.00 | | 20 571.00 | 20 571.00 |
BX Customers and related accounts | 475 058.00 | | 475 058.00 | 475 058.00 |
BZ Other receivables | 77 265.00 | | 77 265.00 | 77 265.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 609 372.00 | | 609 372.00 | 609 372.00 |
CO Grand total (0 to V) | 609 372.00 | | 609 372.00 | 609 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 250.00 | | | 51 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | | | 17 900.00 |
DL TOTAL (I) | 69 150.00 | | | 69 150.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | | | 6 037.00 |
DX Trade payables and related accounts | 442 288.00 | | | 442 288.00 |
DY Tax and social security liabilities | 85 629.00 | | | 85 629.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 540 222.00 | | | 540 222.00 |
EE Grand total (I to V) | 609 372.00 | | | 609 372.00 |
EG Accrued income and payables due within one year | 540 222.00 | | | 540 222.00 |
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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 | 395 882.00 | | 395 882.00 | 395 882.00 |
FJ Net sales | 395 882.00 | | 395 882.00 | 395 882.00 |
FR Total operating income (I) | | | 395 882.00 | |
FU Purchases of raw materials and other supplies | | | 190 299.00 | |
FV Inventory change (raw materials and supplies) | | | -20 571.00 | |
FW Other purchases and external expenses | | | 201 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 492.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 882.00 | | | 395 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 982.00 | | | 377 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 900.00 | | | 17 900.00 |
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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 | 442 288.00 | 442 288.00 | | 442 288.00 |
8E Income Taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 475 058.00 | 475 058.00 | | 475 058.00 |
VB VAT | 77 265.00 | 77 265.00 | | 77 265.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 998.00 | 570 998.00 | | 570 998.00 |
VW VAT | 79 176.00 | 79 176.00 | | 79 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 222.00 | 540 222.00 | | 540 222.00 |
