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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 | 9 128.00 | 2 100.00 | 7 028.00 | 9 128.00 |
BJ TOTAL (I) | 9 128.00 | 2 100.00 | 7 028.00 | 9 128.00 |
BL Raw materials, supplies | 45 316.00 | | 45 316.00 | 45 316.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 59 643.00 | | 59 643.00 | 59 643.00 |
CF Cash and cash equivalents | 106 294.00 | | 106 294.00 | 106 294.00 |
CJ TOTAL (II) | 217 714.00 | | 217 714.00 | 217 714.00 |
CO Grand total (0 to V) | 226 842.00 | 2 100.00 | 224 742.00 | 226 842.00 |
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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) | 58 339.00 | | | 58 339.00 |
DL TOTAL (I) | 78 339.00 | | | 78 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 110 743.00 | | | 110 743.00 |
DY Tax and social security liabilities | 32 798.00 | | | 32 798.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 146 403.00 | | | 146 403.00 |
EE Grand total (I to V) | 224 742.00 | | | 224 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 448.00 | | 683 448.00 | 683 448.00 |
FG Production sold - services | 132 089.00 | | 132 089.00 | 132 089.00 |
FJ Net sales | 815 538.00 | | 815 538.00 | 815 538.00 |
FO Operating subsidies | | | 42 112.00 | |
FR Total operating income (I) | | | 857 650.00 | |
FS Purchases of goods (including customs duties) | | | 477 626.00 | |
FT Inventory change (goods) | | | -44 046.00 | |
FU Purchases of raw materials and other supplies | | | 23 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 69 562.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 157 416.00 | |
FZ Social Security Contributions | | | 26 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 76 985.00 | |
GF Total Operating Expenses (II) | | | 789 920.00 | |
GG - OPERATING RESULT (I - II) | | | 67 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HJ Employee participation in company results | -2 400.00 | | | -2 400.00 |
HK Income tax | 11 738.00 | | | 11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 650.00 | | | 857 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 311.00 | | | 799 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 339.00 | | | 58 339.00 |
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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 | | | 9 128.00 | |
I4 DECREASES Grand Total | | | 9 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 128.00 | |
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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 | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 100.00 | | |
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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 | 110 743.00 | 110 743.00 | | 110 743.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 6 460.00 | | | 6 460.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VC Group and associates | 27 200.00 | | | 27 200.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 103.00 | 66 103.00 | | 66 103.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 403.00 | 146 403.00 | | 146 403.00 |
