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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 1 883.00 | 1 027.00 | 2 910.00 |
AT Other tangible assets | 4 455.00 | 2 758.00 | 1 696.00 | 4 455.00 |
BJ TOTAL (I) | 7 365.00 | 4 642.00 | 2 723.00 | 7 365.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BN Goods in progress | 12 108.00 | | 12 108.00 | 12 108.00 |
BX Customers and related accounts | 56 041.00 | | 56 041.00 | 56 041.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 72 507.00 | | 72 507.00 | 72 507.00 |
CO Grand total (0 to V) | 79 871.00 | 4 642.00 | 75 229.00 | 79 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 868.00 | 9 478.00 | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 390.00 | | 9 298.00 |
DL TOTAL (I) | 23 566.00 | 14 268.00 | | 23 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | 94.00 | | 4 252.00 |
DX Trade payables and related accounts | 33 755.00 | 7 469.00 | | 33 755.00 |
DY Tax and social security liabilities | 13 656.00 | 5 409.00 | | 13 656.00 |
EC TOTAL (IV) | 51 663.00 | 12 971.00 | | 51 663.00 |
EE Grand total (I to V) | 75 229.00 | 27 240.00 | | 75 229.00 |
EG Accrued income and payables due within one year | 51 663.00 | 12 971.00 | | 51 663.00 |
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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 | 114 803.00 | | 114 803.00 | 114 803.00 |
FJ Net sales | 114 803.00 | | 114 803.00 | 114 803.00 |
FM Inventory production | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 911.00 | |
FU Purchases of raw materials and other supplies | | | 67 511.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 16 794.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 535.00 | -176.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 911.00 | 94 179.00 | | 126 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 613.00 | 93 789.00 | | 117 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | 390.00 | | 9 298.00 |
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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 | 7 365.00 | | | 7 365.00 |
I4 DECREASES Grand Total | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 2 481.00 | 2 161.00 | | 2 481.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 970.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 191.00 | | 1 567.00 |
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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 56 041.00 | 56 041.00 | | 56 041.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 139.00 | 57 139.00 | | 57 139.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 663.00 | 51 663.00 | | 51 663.00 |
