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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 | 9 700.00 | 6 056.00 | 3 644.00 | 9 700.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 150.00 | 6 056.00 | 4 094.00 | 10 150.00 |
BN Goods in progress | 13 213.00 | | 13 213.00 | 13 213.00 |
BX Customers and related accounts | 93 961.00 | | 93 961.00 | 93 961.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 140 732.00 | | 140 732.00 | 140 732.00 |
CO Grand total (0 to V) | 150 882.00 | 6 056.00 | 144 826.00 | 150 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 769.00 | 14 034.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 15 235.00 | | 11 474.00 |
DL TOTAL (I) | 27 392.00 | 30 919.00 | | 27 392.00 |
DX Trade payables and related accounts | 70 576.00 | 27 932.00 | | 70 576.00 |
DY Tax and social security liabilities | 46 538.00 | 69 086.00 | | 46 538.00 |
EA Other liabilities | 320.00 | 8 972.00 | | 320.00 |
EC TOTAL (IV) | 117 434.00 | 105 989.00 | | 117 434.00 |
EE Grand total (I to V) | 144 826.00 | 136 908.00 | | 144 826.00 |
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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 | 439 883.00 | | 439 883.00 | 439 883.00 |
FJ Net sales | 439 883.00 | | 439 883.00 | 439 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 046.00 | |
FU Purchases of raw materials and other supplies | | | 72 747.00 | |
FW Other purchases and external expenses | | | 306 646.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 29 722.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 422 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 617.00 | 335.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 335.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | -335.00 | | -3 617.00 |
HK Income tax | 2 169.00 | 2 678.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 046.00 | 283 078.00 | | 440 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 572.00 | 267 842.00 | | 428 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 15 235.00 | | 11 474.00 |
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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 | 6 450.00 | | 3 700.00 | 6 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 3 700.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 694.00 | 4 362.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 4 362.00 | | 1 694.00 |
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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 | 70 576.00 | 70 576.00 | | 70 576.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 93 961.00 | 93 961.00 | | 93 961.00 |
VB VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 592.00 | 123 142.00 | 450.00 | 123 592.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 434.00 | 117 434.00 | | 117 434.00 |
