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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 705.00 | 2 675.00 | 30.00 | 2 705.00 |
BL Raw materials, supplies | 285 843.00 | | 285 843.00 | 285 843.00 |
BX Customers and related accounts | 589 693.00 | | 589 693.00 | 589 693.00 |
BZ Other receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
CF Cash and cash equivalents | 73 171.00 | | 73 171.00 | 73 171.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
CO Grand total (0 to V) | 1 010 511.00 | 2 675.00 | 1 007 836.00 | 1 010 511.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 116 015.00 | 66 763.00 | | 116 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 49 252.00 | | 13 851.00 |
DL TOTAL (I) | 170 566.00 | 156 715.00 | | 170 566.00 |
DX Trade payables and related accounts | 817 213.00 | 609 454.00 | | 817 213.00 |
DY Tax and social security liabilities | 20 057.00 | 27 800.00 | | 20 057.00 |
EC TOTAL (IV) | 837 270.00 | 637 254.00 | | 837 270.00 |
EE Grand total (I to V) | 1 007 836.00 | 793 969.00 | | 1 007 836.00 |
EG Accrued income and payables due within one year | 837 270.00 | 637 254.00 | | 837 270.00 |
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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 | | | 2 104 835.00 | |
FG Production sold - services | | | 11 461.00 | |
FJ Net sales | | | 2 116 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 116 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 349.00 | |
FV Inventory change (raw materials and supplies) | | | -93 628.00 | |
FW Other purchases and external expenses | | | 606 833.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 39 473.00 | |
FZ Social Security Contributions | | | 16 021.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 088 541.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760.00 | |
GR Interest and similar expenses | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 842.00 | | |
HK Income tax | 1 989.00 | 11 244.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 301.00 | 2 067 297.00 | | 2 116 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 450.00 | 2 018 045.00 | | 2 102 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | 49 252.00 | | 13 851.00 |
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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 | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 817 213.00 | 817 213.00 | | 817 213.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 589 693.00 | 589 693.00 | | 589 693.00 |
VB VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VM Income taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 822.00 | 648 822.00 | | 648 822.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 270.00 | 837 270.00 | | 837 270.00 |
