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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 64 541.00 | | 64 541.00 | 64 541.00 |
BZ Other receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 92 190.00 | | 92 190.00 | 92 190.00 |
CO Grand total (0 to V) | 93 390.00 | | 93 390.00 | 93 390.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638.00 | | | 36 638.00 |
DL TOTAL (I) | 44 638.00 | | | 44 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 20 916.00 | | | 20 916.00 |
DY Tax and social security liabilities | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 48 752.00 | | | 48 752.00 |
EE Grand total (I to V) | 93 390.00 | | | 93 390.00 |
EG Accrued income and payables due within one year | 48 752.00 | | | 48 752.00 |
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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 | 349 679.00 | | 349 679.00 | 349 679.00 |
FJ Net sales | 349 679.00 | | 349 679.00 | 349 679.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 349 707.00 | |
FU Purchases of raw materials and other supplies | | | 237 909.00 | |
FW Other purchases and external expenses | | | 67 324.00 | |
GF Total Operating Expenses (II) | | | 305 233.00 | |
GG - OPERATING RESULT (I - II) | | | 44 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 707.00 | | | 349 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 069.00 | | | 313 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 638.00 | | | 36 638.00 |
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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 | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 64 541.00 | | | 64 541.00 |
VB VAT | 26 688.00 | | | 26 688.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 429.00 | 92 429.00 | | 92 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 752.00 | 48 752.00 | | 48 752.00 |
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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 |
ST Other accounts | 11 041.00 | | | 11 041.00 |
XQ Rental, rental and co-ownership charges | 4 788.00 | | | 4 788.00 |
YT Subcontracting | 51 495.00 | | | 51 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 324.00 | | | 67 324.00 |
