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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 839.00 | | 1 839.00 | 1 839.00 |
BL Raw materials, supplies | 32 230.00 | | 32 230.00 | 32 230.00 |
BX Customers and related accounts | 314 419.00 | | 314 419.00 | 314 419.00 |
BZ Other receivables | 36 944.00 | | 36 944.00 | 36 944.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 394 394.00 | | 394 394.00 | 394 394.00 |
CO Grand total (0 to V) | 396 233.00 | | 396 233.00 | 396 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | | | 4 744.00 |
DL TOTAL (I) | 24 744.00 | | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 702.00 | | | 61 702.00 |
DX Trade payables and related accounts | 154 049.00 | | | 154 049.00 |
DY Tax and social security liabilities | 59 558.00 | | | 59 558.00 |
EB Prepaid income (2) | 96 180.00 | | | 96 180.00 |
EC TOTAL (IV) | 371 489.00 | | | 371 489.00 |
EE Grand total (I to V) | 396 233.00 | | | 396 233.00 |
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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 | 503 849.00 | | 503 849.00 | 503 849.00 |
FJ Net sales | 503 849.00 | | 503 849.00 | 503 849.00 |
FM Inventory production | | | -96 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 235.00 | |
FU Purchases of raw materials and other supplies | | | 156 042.00 | |
FV Inventory change (raw materials and supplies) | | | -32 230.00 | |
FW Other purchases and external expenses | | | 92 340.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 87 959.00 | |
FZ Social Security Contributions | | | 49 499.00 | |
GE Other Expenses | | | 52 774.00 | |
GF Total Operating Expenses (II) | | | 408 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 235.00 | | | 413 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 491.00 | | | 408 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | | | 4 744.00 |
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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 | | | 1 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 1 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 839.00 | |
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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 | 154 049.00 | 154 049.00 | | 154 049.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8L Deferred income | 96 180.00 | 96 180.00 | | 96 180.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 314 419.00 | 314 419.00 | | 314 419.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 29 762.00 | 29 762.00 | | 29 762.00 |
VC Group and associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VI Group and Associates | 61 702.00 | 61 702.00 | | 61 702.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 938.00 | 355 099.00 | 1 839.00 | 356 938.00 |
VW VAT | 40 246.00 | 40 246.00 | | 40 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 489.00 | 371 489.00 | | 371 489.00 |
