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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 76.00 | 74.00 | 150.00 |
AT Other tangible assets | 416.00 | 87.00 | 329.00 | 416.00 |
BJ TOTAL (I) | 566.00 | 163.00 | 403.00 | 566.00 |
BL Raw materials, supplies | 11 708.00 | | 11 708.00 | 11 708.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 217 776.00 | | 217 776.00 | 217 776.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 251 385.00 | | 251 385.00 | 251 385.00 |
CO Grand total (0 to V) | 251 951.00 | 163.00 | 251 788.00 | 251 951.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | | | 29 019.00 |
DL TOTAL (I) | 39 019.00 | | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 684.00 | | | 33 684.00 |
DX Trade payables and related accounts | 53 136.00 | | | 53 136.00 |
DY Tax and social security liabilities | 125 949.00 | | | 125 949.00 |
EC TOTAL (IV) | 212 769.00 | | | 212 769.00 |
EE Grand total (I to V) | 251 788.00 | | | 251 788.00 |
EG Accrued income and payables due within one year | 212 769.00 | | | 212 769.00 |
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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 | 726 427.00 | | 726 427.00 | 726 427.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 726 573.00 | | 726 573.00 | 726 573.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 729 405.00 | |
FU Purchases of raw materials and other supplies | | | 244 013.00 | |
FV Inventory change (raw materials and supplies) | | | -11 708.00 | |
FW Other purchases and external expenses | | | 140 699.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 227 582.00 | |
FZ Social Security Contributions | | | 52 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 29 298.00 | |
GF Total Operating Expenses (II) | | | 695 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 405.00 | | | 729 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 386.00 | | | 700 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | | | 29 019.00 |
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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 | | | 566.00 | |
I4 DECREASES Grand Total | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
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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 | | 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 53 136.00 | 53 136.00 | | 53 136.00 |
8C Staff and Related Accounts | 50 037.00 | 50 037.00 | | 50 037.00 |
8D Social Security and Other Social Organizations | 57 727.00 | 57 727.00 | | 57 727.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VI Group and Associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VP Miscellaneous | 10 911.00 | | | 10 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 900.00 | 21 900.00 | | 21 900.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 769.00 | 212 769.00 | | 212 769.00 |
