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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 | 1 372.00 | 87.00 | 1 285.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 87.00 | 1 285.00 | 1 372.00 |
BL Raw materials, supplies | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 256 306.00 | 527.00 | 255 779.00 | 256 306.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 297 073.00 | 527.00 | 296 546.00 | 297 073.00 |
CO Grand total (0 to V) | 298 445.00 | 614.00 | 297 831.00 | 298 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | | | 36 810.00 |
DL TOTAL (I) | 38 810.00 | | | 38 810.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 165 839.00 | | | 165 839.00 |
DY Tax and social security liabilities | 90 345.00 | | | 90 345.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 259 021.00 | | | 259 021.00 |
EE Grand total (I to V) | 297 831.00 | | | 297 831.00 |
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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 | 58 447.00 | 43 194.00 | 101 641.00 | 58 447.00 |
FG Production sold - services | 240 513.00 | 94.00 | 240 607.00 | 240 513.00 |
FJ Net sales | 298 959.00 | 43 288.00 | 342 247.00 | 298 959.00 |
FR Total operating income (I) | | | 342 248.00 | |
FU Purchases of raw materials and other supplies | | | 79 421.00 | |
FV Inventory change (raw materials and supplies) | | | -15 752.00 | |
FW Other purchases and external expenses | | | 78 325.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 120 771.00 | |
FZ Social Security Contributions | | | 35 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GF Total Operating Expenses (II) | | | 300 158.00 | |
GG - OPERATING RESULT (I - II) | | | 42 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 248.00 | | | 342 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 437.00 | | | 305 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | | | 36 810.00 |
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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 | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 372.00 | |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 527.00 | | |
7B Total provisions for depreciation | | 527.00 | | |
7C Grand total | | 527.00 | | |
UE of which provisions and reversals: - Operating | | 527.00 | | |
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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 | 165 839.00 | 165 839.00 | | 165 839.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 256 306.00 | | | 256 306.00 |
VB VAT | 16 288.00 | | | 16 288.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 213.00 | 274 213.00 | | 274 213.00 |
VW VAT | 41 953.00 | 41 953.00 | | 41 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 021.00 | 259 021.00 | | 259 021.00 |
