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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 | 12 622.00 | 1 250.00 | 11 372.00 | 12 622.00 |
BJ TOTAL (I) | 12 622.00 | 1 250.00 | 11 372.00 | 12 622.00 |
BL Raw materials, supplies | 27 202.00 | | 27 202.00 | 27 202.00 |
BX Customers and related accounts | 219 057.00 | | 219 057.00 | 219 057.00 |
BZ Other receivables | 44 593.00 | | 44 593.00 | 44 593.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 299 499.00 | | 299 499.00 | 299 499.00 |
CO Grand total (0 to V) | 312 121.00 | 1 250.00 | 310 871.00 | 312 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 605.00 | 36 610.00 | | 50 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 13 994.00 | | 2 693.00 |
DL TOTAL (I) | 55 498.00 | 52 805.00 | | 55 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 189 467.00 | 195 804.00 | | 189 467.00 |
DY Tax and social security liabilities | 63 044.00 | 75 130.00 | | 63 044.00 |
EA Other liabilities | 2 511.00 | 3 511.00 | | 2 511.00 |
EC TOTAL (IV) | 255 373.00 | 274 796.00 | | 255 373.00 |
EE Grand total (I to V) | 310 871.00 | 327 601.00 | | 310 871.00 |
EG Accrued income and payables due within one year | 255 373.00 | 274 796.00 | | 255 373.00 |
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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 | 141 603.00 | | 141 603.00 | 141 603.00 |
FG Production sold - services | 29 598.00 | | 29 598.00 | 29 598.00 |
FJ Net sales | 171 201.00 | | 171 201.00 | 171 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 171 492.00 | |
FU Purchases of raw materials and other supplies | | | 69 384.00 | |
FV Inventory change (raw materials and supplies) | | | -16 943.00 | |
FW Other purchases and external expenses | | | 12 728.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 85 713.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 492.00 | 181 336.00 | | 171 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 799.00 | 167 341.00 | | 168 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 13 994.00 | | 2 693.00 |
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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 | 1 372.00 | | 11 250.00 | 1 372.00 |
I4 DECREASES Grand Total | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | 11 250.00 | 1 372.00 |
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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 | 363.00 | 887.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 887.00 | | 363.00 |
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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 | 189 467.00 | 189 467.00 | | 189 467.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 219 057.00 | 219 057.00 | | 219 057.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 650.00 | 263 650.00 | | 263 650.00 |
VW VAT | 43 460.00 | 43 460.00 | | 43 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 373.00 | 255 373.00 | | 255 373.00 |
