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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 | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 22 909.00 | | 22 909.00 | 22 909.00 |
CF Cash and cash equivalents | 29 579.00 | | 29 579.00 | 29 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 857.00 | | 105 857.00 | 105 857.00 |
CO Grand total (0 to V) | 105 857.00 | | 105 857.00 | 105 857.00 |
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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 | | 100.00 |
DH Retained earnings | 64 441.00 | 50 438.00 | | 64 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 14 004.00 | | 12 776.00 |
DL TOTAL (I) | 78 318.00 | 65 541.00 | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 215.00 | | 7 540.00 |
DX Trade payables and related accounts | 4 138.00 | 2 256.00 | | 4 138.00 |
DY Tax and social security liabilities | 13 671.00 | 22 973.00 | | 13 671.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 27 539.00 | 25 444.00 | | 27 539.00 |
EE Grand total (I to V) | 105 857.00 | 90 985.00 | | 105 857.00 |
EG Accrued income and payables due within one year | 27 539.00 | 25 444.00 | | 27 539.00 |
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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 | | | 234 559.00 | |
FJ Net sales | | | 234 559.00 | |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 920.00 | |
FU Purchases of raw materials and other supplies | | | 85 909.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 39 875.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 75 141.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 234 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 508.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 508.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -508.00 | | -868.00 |
HK Income tax | 2 016.00 | 2 293.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 920.00 | 213 983.00 | | 249 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 144.00 | 199 979.00 | | 237 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 14 004.00 | | 12 776.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 41 064.00 | | | 41 064.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 21 642.00 | | | 21 642.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VM Income taxes | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 63 973.00 | | 63 973.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 539.00 | 27 539.00 | | 27 539.00 |
