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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 791.00 | 791.00 | | 791.00 |
BL Raw materials, supplies | 90 791.00 | | 90 791.00 | 90 791.00 |
BX Customers and related accounts | 266 328.00 | | 266 328.00 | 266 328.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 447 694.00 | | 447 694.00 | 447 694.00 |
CO Grand total (0 to V) | 448 485.00 | 791.00 | 447 694.00 | 448 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | 16 488.00 | -278.00 | | 16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | 16 766.00 | | 14 880.00 |
DL TOTAL (I) | 56 157.00 | 41 277.00 | | 56 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | | 1 369.00 |
DX Trade payables and related accounts | 284 610.00 | 314 314.00 | | 284 610.00 |
DY Tax and social security liabilities | 105 558.00 | 86 092.00 | | 105 558.00 |
EC TOTAL (IV) | 391 537.00 | 401 774.00 | | 391 537.00 |
EE Grand total (I to V) | 447 694.00 | 443 052.00 | | 447 694.00 |
EG Accrued income and payables due within one year | 391 537.00 | 401 774.00 | | 391 537.00 |
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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 | 721 696.00 | | 721 696.00 | 721 696.00 |
FJ Net sales | 721 696.00 | | 721 696.00 | 721 696.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 698.00 | |
FU Purchases of raw materials and other supplies | | | 197 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 249 423.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 185 500.00 | |
FZ Social Security Contributions | | | 68 847.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 709 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -1 038.00 | | 505.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 203.00 | 577 990.00 | | 724 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 323.00 | 561 225.00 | | 709 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | 16 766.00 | | 14 880.00 |
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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 | 791.00 | | | 791.00 |
I4 DECREASES Grand Total | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 284 610.00 | 284 610.00 | | 284 610.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
UX Other trade receivables | 266 328.00 | | | 266 328.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 9 901.00 | | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 601.00 | 288 601.00 | | 288 601.00 |
VW VAT | 58 852.00 | 58 852.00 | | 58 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 537.00 | 391 537.00 | | 391 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
