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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 | 6 155.00 | 741.00 | 5 414.00 | 6 155.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 76 155.00 | 741.00 | 75 414.00 | 76 155.00 |
BL Raw materials, supplies | 190 339.00 | | 190 339.00 | 190 339.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 45 322.00 | | 45 322.00 | 45 322.00 |
CJ TOTAL (II) | 288 444.00 | | 288 444.00 | 288 444.00 |
CO Grand total (0 to V) | 364 599.00 | 741.00 | 363 858.00 | 364 599.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | | | 24 070.00 |
DL TOTAL (I) | 28 070.00 | | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 190.00 | | | 40 190.00 |
DX Trade payables and related accounts | 217 738.00 | | | 217 738.00 |
DY Tax and social security liabilities | 77 859.00 | | | 77 859.00 |
EC TOTAL (IV) | 335 788.00 | | | 335 788.00 |
EE Grand total (I to V) | 363 858.00 | | | 363 858.00 |
EG Accrued income and payables due within one year | 335 788.00 | | | 335 788.00 |
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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 | 1 463 995.00 | | 1 463 995.00 | 1 463 995.00 |
FJ Net sales | 1 463 995.00 | | 1 463 995.00 | 1 463 995.00 |
FO Operating subsidies | | | 19 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 483 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 326.00 | |
FV Inventory change (raw materials and supplies) | | | -190 339.00 | |
FW Other purchases and external expenses | | | 189 692.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 213 510.00 | |
FZ Social Security Contributions | | | 43 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 453 962.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 093.00 | | | 1 484 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 023.00 | | | 1 460 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | | | 24 070.00 |
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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 | | | 78 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 76 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | | 1 136.00 | 395.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 136.00 | 395.00 | |
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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 | 217 738.00 | 217 738.00 | | 217 738.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 49 582.00 | | | 49 582.00 |
VI Group and Associates | 40 190.00 | 40 190.00 | | 40 190.00 |
VM Income taxes | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 783.00 | 122 783.00 | | 122 783.00 |
VW VAT | 43 564.00 | 43 564.00 | | 43 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 788.00 | 335 788.00 | | 335 788.00 |
