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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 069.00 | | 15 069.00 | 15 069.00 |
BX Customers and related accounts | 446 118.00 | | 446 118.00 | 446 118.00 |
BZ Other receivables | 97 261.00 | | 97 261.00 | 97 261.00 |
CF Cash and cash equivalents | 573 501.00 | | 573 501.00 | 573 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 131 949.00 | | 1 131 949.00 | 1 131 949.00 |
CO Grand total (0 to V) | 1 131 949.00 | | 1 131 949.00 | 1 131 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 725 065.00 | 701 211.00 | | 725 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | 23 855.00 | | 25 691.00 |
DL TOTAL (I) | 860 756.00 | 835 065.00 | | 860 756.00 |
DP Provisions for Risks | 4 848.00 | 4 125.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 4 125.00 | | 4 848.00 |
DX Trade payables and related accounts | 156 215.00 | 190 174.00 | | 156 215.00 |
DY Tax and social security liabilities | 110 130.00 | 107 813.00 | | 110 130.00 |
EC TOTAL (IV) | 266 345.00 | 297 986.00 | | 266 345.00 |
EE Grand total (I to V) | 1 131 949.00 | 1 137 176.00 | | 1 131 949.00 |
EG Accrued income and payables due within one year | 266 345.00 | 297 986.00 | | 266 345.00 |
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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 | | 1 069 800.00 | 1 069 800.00 | |
FJ Net sales | | 1 069 800.00 | 1 069 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 1 071 539.00 | |
FU Purchases of raw materials and other supplies | | | 102 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 477 866.00 | |
FX Taxes, duties, and similar payments | | | 64 371.00 | |
FY Salaries and Wages | | | 291 291.00 | |
FZ Social Security Contributions | | | 101 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 042 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | 1 557.00 | | 1 739.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 3 380.00 | 4 016.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 539.00 | 957 537.00 | | 1 071 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 848.00 | 933 683.00 | | 1 045 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | 23 855.00 | | 25 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 125.00 | 723.00 | | 4 125.00 |
7C Grand total | 4 125.00 | 723.00 | | 4 125.00 |
UE of which provisions and reversals: - Operating | | 723.00 | | |
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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 | 156 215.00 | 156 215.00 | | 156 215.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
UX Other trade receivables | 446 118.00 | | | 446 118.00 |
VB VAT | 52 558.00 | | | 52 558.00 |
VM Income taxes | 17 634.00 | | | 17 634.00 |
VP Miscellaneous | 25 220.00 | | | 25 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 705.00 | 34 705.00 | | 34 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 379.00 | 543 379.00 | | 543 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 345.00 | 266 345.00 | | 266 345.00 |
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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 | 10.00 | | | 10.00 |
