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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 | 9 262.00 | 1 572.00 | 7 690.00 | 9 262.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 11 100.00 | 1 572.00 | 9 528.00 | 11 100.00 |
BL Raw materials, supplies | 28 968.00 | | 28 968.00 | 28 968.00 |
BX Customers and related accounts | 101 547.00 | | 101 547.00 | 101 547.00 |
BZ Other receivables | 38 243.00 | | 38 243.00 | 38 243.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 177 681.00 | | 177 681.00 | 177 681.00 |
CO Grand total (0 to V) | 188 781.00 | 1 572.00 | 187 209.00 | 188 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 440.00 | | | 5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | 26 440.00 | | 15 741.00 |
DL TOTAL (I) | 32 181.00 | 36 440.00 | | 32 181.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 80.00 | | 178.00 |
DX Trade payables and related accounts | 122 764.00 | 44 293.00 | | 122 764.00 |
DY Tax and social security liabilities | 30 965.00 | 25 058.00 | | 30 965.00 |
EA Other liabilities | | 250.00 | | |
EB Prepaid income (2) | 1 120.00 | 25 731.00 | | 1 120.00 |
EC TOTAL (IV) | 155 028.00 | 95 412.00 | | 155 028.00 |
EE Grand total (I to V) | 187 209.00 | 131 853.00 | | 187 209.00 |
EG Accrued income and payables due within one year | 155 028.00 | 95 412.00 | | 155 028.00 |
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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 | 272 431.00 | | 272 431.00 | 272 431.00 |
FJ Net sales | 272 431.00 | | 272 431.00 | 272 431.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 431.00 | |
FU Purchases of raw materials and other supplies | | | 76 326.00 | |
FV Inventory change (raw materials and supplies) | | | -28 968.00 | |
FW Other purchases and external expenses | | | 122 667.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 62 664.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 197.00 | 4 584.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 431.00 | 130 933.00 | | 272 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 690.00 | 104 492.00 | | 256 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 741.00 | 26 440.00 | | 15 741.00 |
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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 | 2 962.00 | | 8 138.00 | 2 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | 6 300.00 | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 838.00 | |
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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 | 562.00 | 1 010.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 1 010.00 | | 562.00 |
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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 | 122 764.00 | 122 764.00 | | 122 764.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 101 547.00 | | | 101 547.00 |
VB VAT | 32 371.00 | | | 32 371.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 396.00 | 142 558.00 | 1 838.00 | 144 396.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 028.00 | 155 028.00 | | 155 028.00 |
