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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 | 30 478.00 | 18 175.00 | 12 303.00 | 30 478.00 |
BJ TOTAL (I) | 30 478.00 | 18 175.00 | 12 303.00 | 30 478.00 |
BL Raw materials, supplies | 16 125.00 | | 16 125.00 | 16 125.00 |
BX Customers and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 82 959.00 | | 82 959.00 | 82 959.00 |
CO Grand total (0 to V) | 113 437.00 | 18 175.00 | 95 263.00 | 113 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 46 514.00 | 46 514.00 | | 46 514.00 |
DH Retained earnings | -45 570.00 | -9 568.00 | | -45 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | -36 002.00 | | 2 439.00 |
DL TOTAL (I) | 12 183.00 | 9 744.00 | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 60.00 | | 31.00 |
DX Trade payables and related accounts | 67 649.00 | 103 902.00 | | 67 649.00 |
DY Tax and social security liabilities | 8 274.00 | 13 442.00 | | 8 274.00 |
EB Prepaid income (2) | 7 087.00 | 30 001.00 | | 7 087.00 |
EC TOTAL (IV) | 83 080.00 | 147 445.00 | | 83 080.00 |
EE Grand total (I to V) | 95 263.00 | 157 189.00 | | 95 263.00 |
EG Accrued income and payables due within one year | 83 080.00 | 147 445.00 | | 83 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | 430 817.00 | | 430 817.00 | 430 817.00 |
FG Production sold - services | 54 784.00 | | 54 784.00 | 54 784.00 |
FJ Net sales | 485 601.00 | | 485 601.00 | 485 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 606.00 | |
FU Purchases of raw materials and other supplies | | | 286 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 147 626.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 24 772.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 483 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 748.00 | 570 089.00 | | 485 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 309.00 | 606 091.00 | | 483 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | -36 002.00 | | 2 439.00 |
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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 | 30 478.00 | | | 30 478.00 |
I4 DECREASES Grand Total | | | 30 478.00 | |
IO DECREASES Total including other intangible assets | | | 30 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 478.00 | | | 30 478.00 |
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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 | 10 265.00 | 7 909.00 | | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 7 909.00 | | 10 265.00 |
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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 | 67 649.00 | 67 649.00 | | 67 649.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
8L Deferred income | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 9 835.00 | | | 9 835.00 |
VB VAT | 5 334.00 | | | 5 334.00 |
VC Group and associates | 4 696.00 | | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | | | 18 016.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 849.00 | 43 849.00 | | 43 849.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 080.00 | 83 080.00 | | 83 080.00 |
