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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BR Intermediate and finished products | 50 075.00 | | 50 075.00 | 50 075.00 |
BT Goods | | 5 607.00 | -5 607.00 | |
BX Customers and related accounts | 119 580.00 | | 119 580.00 | 119 580.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 57 724.00 | | 57 724.00 | 57 724.00 |
CJ TOTAL (II) | 240 884.00 | 5 607.00 | 235 278.00 | 240 884.00 |
CO Grand total (0 to V) | 240 884.00 | 5 607.00 | 235 278.00 | 240 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 590.00 | 353.00 | | 590.00 |
DG Other reserves | 10 839.00 | 6 334.00 | | 10 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 4 741.00 | | 3 474.00 |
DL TOTAL (I) | 53 903.00 | 50 429.00 | | 53 903.00 |
DX Trade payables and related accounts | 126 323.00 | 163 342.00 | | 126 323.00 |
DY Tax and social security liabilities | 13 321.00 | 20 316.00 | | 13 321.00 |
EA Other liabilities | 31 392.00 | 31 355.00 | | 31 392.00 |
EB Prepaid income (2) | 10 338.00 | 10 135.00 | | 10 338.00 |
EC TOTAL (IV) | 181 375.00 | 225 150.00 | | 181 375.00 |
EE Grand total (I to V) | 235 278.00 | 275 578.00 | | 235 278.00 |
EG Accrued income and payables due within one year | 181 375.00 | 225 150.00 | | 181 375.00 |
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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 | 149 720.00 | | 149 720.00 | 149 720.00 |
FD Production sold - goods | 47 000.00 | | 47 000.00 | 47 000.00 |
FG Production sold - services | 13 009.00 | | 13 009.00 | 13 009.00 |
FJ Net sales | 209 730.00 | | 209 730.00 | 209 730.00 |
FM Inventory production | | | -45 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 184 853.00 | |
FS Purchases of goods (including customs duties) | | | 93 129.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 55 143.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 31 000.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -31 000.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 121.00 | 345 450.00 | | 186 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 647.00 | 340 709.00 | | 182 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 4 741.00 | | 3 474.00 |
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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 | 126 323.00 | 126 323.00 | | 126 323.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
8L Deferred income | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 23 280.00 | 23 280.00 | | 23 280.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 300.00 | 96 300.00 | | 96 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 478.00 | 127 478.00 | | 127 478.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 375.00 | 181 375.00 | | 181 375.00 |
