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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 | 10 000.00 | 2 875.00 | 7 125.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 875.00 | 7 125.00 | 10 000.00 |
BL Raw materials, supplies | 19 514.00 | | 19 514.00 | 19 514.00 |
BX Customers and related accounts | 55 296.00 | | 55 296.00 | 55 296.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 94 726.00 | | 94 726.00 | 94 726.00 |
CO Grand total (0 to V) | 104 726.00 | 2 875.00 | 101 851.00 | 104 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 214.00 | | | 18 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | 18 314.00 | | 20 398.00 |
DL TOTAL (I) | 39 711.00 | 19 314.00 | | 39 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19 195.00 | | | 19 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 37 869.00 | | 27 544.00 |
DX Trade payables and related accounts | 11 081.00 | 23 124.00 | | 11 081.00 |
DY Tax and social security liabilities | 3 845.00 | 3 232.00 | | 3 845.00 |
EA Other liabilities | 475.00 | 389.00 | | 475.00 |
EC TOTAL (IV) | 62 139.00 | 64 614.00 | | 62 139.00 |
EE Grand total (I to V) | 101 851.00 | 83 927.00 | | 101 851.00 |
EG Accrued income and payables due within one year | 47 899.00 | 64 614.00 | | 47 899.00 |
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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 | 340 966.00 | | 340 966.00 | 340 966.00 |
FG Production sold - services | 1 887.00 | | 1 887.00 | 1 887.00 |
FJ Net sales | 342 853.00 | | 342 853.00 | 342 853.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 342 872.00 | |
FU Purchases of raw materials and other supplies | | | 269 646.00 | |
FV Inventory change (raw materials and supplies) | | | -8 718.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 14 364.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 073.00 | |
GG - OPERATING RESULT (I - II) | | | 28 799.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 085.00 | 729.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 4 765.00 | 9 697.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 9 697.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | -9 697.00 | | -4 765.00 |
HK Income tax | 3 600.00 | 3 232.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 872.00 | 266 064.00 | | 342 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 474.00 | 247 751.00 | | 322 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | 18 314.00 | | 20 398.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 11 081.00 | 11 081.00 | | 11 081.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 55 296.00 | | | 55 296.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 19 195.00 | 4 954.00 | 14 241.00 | 19 195.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 740.00 | 58 740.00 | | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 139.00 | 47 899.00 | 14 241.00 | 62 139.00 |
