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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 395.00 | | 19 395.00 | 19 395.00 |
BJ TOTAL (I) | 19 395.00 | | 19 395.00 | 19 395.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 430 461.00 | | 430 461.00 | 430 461.00 |
BZ Other receivables | 27 626.00 | | 27 626.00 | 27 626.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 507 719.00 | | 507 719.00 | 507 719.00 |
CO Grand total (0 to V) | 527 115.00 | | 527 115.00 | 527 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 228.00 | 7 228.00 | | 7 228.00 |
DF Regulated reserves (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DH Retained earnings | -2 784.00 | -5 372.00 | | -2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 2 588.00 | | 21 213.00 |
DL TOTAL (I) | 183 416.00 | 162 202.00 | | 183 416.00 |
DQ Provisions for Expenses | 18 298.00 | 17 529.00 | | 18 298.00 |
DR TOTAL (IV) | 18 298.00 | 17 529.00 | | 18 298.00 |
DX Trade payables and related accounts | 178 020.00 | 112 556.00 | | 178 020.00 |
DY Tax and social security liabilities | 145 396.00 | 160 155.00 | | 145 396.00 |
EA Other liabilities | 1 986.00 | 1 482.00 | | 1 986.00 |
EC TOTAL (IV) | 325 401.00 | 274 193.00 | | 325 401.00 |
EE Grand total (I to V) | 527 115.00 | 453 924.00 | | 527 115.00 |
EG Accrued income and payables due within one year | 325 401.00 | 274 193.00 | | 325 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 299 879.00 | | 1 299 879.00 | 1 299 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 310 009.00 | |
FU Purchases of raw materials and other supplies | | | 775 256.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 196 301.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 208 649.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 286 020.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 009.00 | 1 370 956.00 | | 1 310 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 795.00 | 1 368 368.00 | | 1 288 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 2 588.00 | | 21 213.00 |
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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 | 29 014.00 | | | 29 014.00 |
I4 DECREASES Grand Total | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 014.00 | | | 29 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 815.00 | 5 803.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 5 803.00 | | 3 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 17 529.00 | 769.00 | | 17 529.00 |
5Z Total provisions for risks and expenses | 17 529.00 | 769.00 | | 17 529.00 |
6T Receivables | 2 916.00 | | 411.00 | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | | 411.00 | 2 916.00 |
7C Grand total | 20 445.00 | 769.00 | 411.00 | 20 445.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 411.00 | |
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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 | 178 020.00 | 178 020.00 | | 178 020.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 430 287.00 | | | 430 287.00 |
UZ Social Security, other social security organizations | 3 639.00 | | | 3 639.00 |
VA Doubtful or disputed receivables | 2 680.00 | | | 2 680.00 |
VB VAT | 22 449.00 | | | 22 449.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 543.00 | 461 543.00 | | 461 543.00 |
VW VAT | 45 637.00 | 45 637.00 | | 45 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 401.00 | 325 401.00 | | 325 401.00 |
