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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 | 13 561.00 | 10 861.00 | 2 700.00 | 13 561.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 16 866.00 | 10 861.00 | 6 005.00 | 16 866.00 |
BL Raw materials, supplies | 22 771.00 | | 22 771.00 | 22 771.00 |
BX Customers and related accounts | 76 422.00 | | 76 422.00 | 76 422.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 548 462.00 | | 548 462.00 | 548 462.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 669 831.00 | | 669 831.00 | 669 831.00 |
CO Grand total (0 to V) | 686 697.00 | 10 861.00 | 675 836.00 | 686 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | 2 192.00 | | | 2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | | | 7 359.00 |
DL TOTAL (I) | 470 830.00 | | | 470 830.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 938.00 | | | 107 938.00 |
DX Trade payables and related accounts | 82 259.00 | | | 82 259.00 |
DY Tax and social security liabilities | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 205 006.00 | | | 205 006.00 |
EE Grand total (I to V) | 675 836.00 | | | 675 836.00 |
EG Accrued income and payables due within one year | 205 006.00 | | | 205 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 281 565.00 | 1 067 695.00 | 1 349 260.00 | 281 565.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 281 653.00 | 1 067 695.00 | 1 349 348.00 | 281 653.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 313.00 | |
FV Inventory change (raw materials and supplies) | | | 44 545.00 | |
FW Other purchases and external expenses | | | 114 547.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 53 826.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 337 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 1 818.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GS Negative differences of foreign exchange | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 434.00 | | | 1 352 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 075.00 | | | 1 345 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | | | 7 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 938.00 | 107 938.00 | | 107 938.00 |
8B Suppliers and Related Accounts | 82 259.00 | 82 259.00 | | 82 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 98 597.00 | 3 305.00 | 101 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 006.00 | 205 006.00 | | 205 006.00 |
