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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 098.00 | 673.00 | 425.00 | 1 098.00 |
BJ TOTAL (I) | 1 198.00 | 773.00 | 425.00 | 1 198.00 |
BL Raw materials, supplies | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 69 930.00 | | 69 930.00 | 69 930.00 |
CO Grand total (0 to V) | 71 127.00 | 773.00 | 70 355.00 | 71 127.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 094.00 | 11 767.00 | | 12 094.00 |
DH Retained earnings | | 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | -15.00 | | 23 611.00 |
DL TOTAL (I) | 37 905.00 | 14 294.00 | | 37 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 1 020.00 | | 622.00 |
DX Trade payables and related accounts | 20 753.00 | 9 955.00 | | 20 753.00 |
DY Tax and social security liabilities | 11 074.00 | 5 587.00 | | 11 074.00 |
EC TOTAL (IV) | 32 450.00 | 16 560.00 | | 32 450.00 |
EE Grand total (I to V) | 70 355.00 | 30 855.00 | | 70 355.00 |
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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 | | | 196 636.00 | |
FJ Net sales | | | 196 636.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 197 110.00 | |
FU Purchases of raw materials and other supplies | | | 94 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 42 659.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 24 865.00 | |
FZ Social Security Contributions | | | 11 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 171 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 952.00 | 124 916.00 | | 198 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 343.00 | 124 932.00 | | 175 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | -15.00 | | 23 611.00 |
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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 | 553.00 | 220.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 220.00 | | 454.00 |
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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 | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 994.00 | 38 994.00 | | 38 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 450.00 | 32 450.00 | | 32 450.00 |
