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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 | 1 623.00 | 1 276.00 | 346.00 | 1 623.00 |
BJ TOTAL (I) | 1 623.00 | 1 276.00 | 346.00 | 1 623.00 |
BL Raw materials, supplies | 10 875.00 | | 10 875.00 | 10 875.00 |
BR Intermediate and finished products | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 102 183.00 | | 102 183.00 | 102 183.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 134 407.00 | | 134 407.00 | 134 407.00 |
CO Grand total (0 to V) | 136 030.00 | 1 276.00 | 134 754.00 | 136 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 178.00 | | | 36 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | | | 7 086.00 |
DL TOTAL (I) | 51 515.00 | | | 51 515.00 |
DX Trade payables and related accounts | 36 263.00 | | | 36 263.00 |
DY Tax and social security liabilities | 46 975.00 | | | 46 975.00 |
EC TOTAL (IV) | 83 239.00 | | | 83 239.00 |
EE Grand total (I to V) | 134 754.00 | | | 134 754.00 |
EG Accrued income and payables due within one year | 83 239.00 | | | 83 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 208.00 | 594.00 | 30 803.00 | 30 208.00 |
FD Production sold - goods | 130 982.00 | 465.00 | 131 448.00 | 130 982.00 |
FG Production sold - services | 97 420.00 | 126.00 | 97 546.00 | 97 420.00 |
FJ Net sales | 258 611.00 | 1 186.00 | 259 798.00 | 258 611.00 |
FM Inventory production | | | -2 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 111.00 | |
FS Purchases of goods (including customs duties) | | | 25 703.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 32 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 14 325.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 141 711.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 250 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 111.00 | | | 257 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 025.00 | | | 250 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | | | 7 086.00 |
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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 | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 1 204.00 | 72.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 72.00 | | 1 204.00 |
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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 | 36 263.00 | 36 263.00 | | 36 263.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 27 395.00 | 27 395.00 | | 27 395.00 |
UX Other trade receivables | 102 183.00 | | | 102 183.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VM Income taxes | 6 544.00 | | | 6 544.00 |
VP Miscellaneous | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 792.00 | 118 792.00 | | 118 792.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 239.00 | 83 239.00 | | 83 239.00 |
