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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 | 14 769.00 | 7 158.00 | 7 611.00 | 14 769.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 16 741.00 | 7 158.00 | 9 583.00 | 16 741.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 29 355.00 | | 29 355.00 | 29 355.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 56 036.00 | | 56 036.00 | 56 036.00 |
CO Grand total (0 to V) | 72 778.00 | 7 158.00 | 65 620.00 | 72 778.00 |
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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 |
DG Other reserves | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -2 709.00 | | | -2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | -2 709.00 | | 10 500.00 |
DL TOTAL (I) | 16 692.00 | 6 191.00 | | 16 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | 7 672.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 9 933.00 | | 9 930.00 |
DX Trade payables and related accounts | 15 976.00 | 13 635.00 | | 15 976.00 |
DY Tax and social security liabilities | 16 348.00 | 15 312.00 | | 16 348.00 |
EA Other liabilities | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 48 928.00 | 50 374.00 | | 48 928.00 |
EE Grand total (I to V) | 65 620.00 | 56 565.00 | | 65 620.00 |
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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 | | | 221 815.00 | |
FJ Net sales | | | 221 815.00 | |
FM Inventory production | | | 1 164.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 223 540.00 | |
FU Purchases of raw materials and other supplies | | | 64 579.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 78 778.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 43 450.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 540.00 | 147 425.00 | | 223 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 040.00 | 150 134.00 | | 213 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | -2 709.00 | | 10 500.00 |
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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 | 16 033.00 | | 709.00 | 16 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 060.00 | | 709.00 | 14 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 4 239.00 | 2 918.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 2 918.00 | | 4 239.00 |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 29 356.00 | 29 356.00 | | 29 356.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 801.00 | 33 828.00 | 1 973.00 | 35 801.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 927.00 | 48 927.00 | | 48 927.00 |
