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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 | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 440.00 | | 5 440.00 | 5 440.00 |
BL Raw materials, supplies | 39 167.00 | | 39 167.00 | 39 167.00 |
BX Customers and related accounts | 193 521.00 | | 193 521.00 | 193 521.00 |
BZ Other receivables | 44 817.00 | | 44 817.00 | 44 817.00 |
CF Cash and cash equivalents | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 307 943.00 | | 307 943.00 | 307 943.00 |
CO Grand total (0 to V) | 313 383.00 | | 313 383.00 | 313 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | | | 25 303.00 |
DL TOTAL (I) | 35 303.00 | | | 35 303.00 |
DW Advances and down payments received on current orders | 75 778.00 | | | 75 778.00 |
DX Trade payables and related accounts | 180 845.00 | | | 180 845.00 |
DY Tax and social security liabilities | 20 311.00 | | | 20 311.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 278 080.00 | | | 278 080.00 |
EE Grand total (I to V) | 313 383.00 | | | 313 383.00 |
EG Accrued income and payables due within one year | 278 080.00 | | | 278 080.00 |
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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 | 623 697.00 | | 623 697.00 | 623 697.00 |
FG Production sold - services | 7 785.00 | | 7 785.00 | 7 785.00 |
FJ Net sales | 631 482.00 | | 631 482.00 | 631 482.00 |
FR Total operating income (I) | | | 631 482.00 | |
FU Purchases of raw materials and other supplies | | | 458 274.00 | |
FV Inventory change (raw materials and supplies) | | | -39 167.00 | |
FW Other purchases and external expenses | | | 108 300.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 43 546.00 | |
FZ Social Security Contributions | | | 30 694.00 | |
GF Total Operating Expenses (II) | | | 601 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 482.00 | | | 631 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 179.00 | | | 606 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 303.00 | | | 25 303.00 |
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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 | | | 5 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 5 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 440.00 | |
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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 | 180 845.00 | 180 845.00 | | 180 845.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 193 521.00 | 193 521.00 | | 193 521.00 |
VB VAT | 43 177.00 | 43 177.00 | | 43 177.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 778.00 | 243 778.00 | | 243 778.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 302.00 | 202 302.00 | | 202 302.00 |
