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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 | 4 755.00 | 1 429.00 | 3 326.00 | 4 755.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 9 796.00 | 1 429.00 | 8 367.00 | 9 796.00 |
BL Raw materials, supplies | 20 890.00 | | 20 890.00 | 20 890.00 |
BX Customers and related accounts | 51 833.00 | | 51 833.00 | 51 833.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 54 314.00 | | 54 314.00 | 54 314.00 |
CJ TOTAL (II) | 145 858.00 | | 145 858.00 | 145 858.00 |
CO Grand total (0 to V) | 155 654.00 | 1 429.00 | 154 225.00 | 155 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 562.00 | | | 14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | | | 15 995.00 |
DL TOTAL (I) | 36 057.00 | | | 36 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 528.00 | | | 49 528.00 |
DX Trade payables and related accounts | 32 873.00 | | | 32 873.00 |
DY Tax and social security liabilities | 12 217.00 | | | 12 217.00 |
EA Other liabilities | 23 549.00 | | | 23 549.00 |
EC TOTAL (IV) | 118 167.00 | | | 118 167.00 |
EE Grand total (I to V) | 154 225.00 | | | 154 225.00 |
EG Accrued income and payables due within one year | 118 167.00 | | | 118 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 517.00 | | 639 517.00 | 639 517.00 |
FJ Net sales | 639 517.00 | | 639 517.00 | 639 517.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 639 520.00 | |
FU Purchases of raw materials and other supplies | | | 55 597.00 | |
FV Inventory change (raw materials and supplies) | | | -13 674.00 | |
FW Other purchases and external expenses | | | 356 329.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 204 420.00 | |
FZ Social Security Contributions | | | 14 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 249.00 | |
GG - OPERATING RESULT (I - II) | | | 18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 061.00 | | | 640 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 066.00 | | | 624 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | | | 15 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 528.00 | 49 528.00 | | 49 528.00 |
8B Suppliers and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 549.00 | 23 549.00 | | 23 549.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
VS Prepaid expenses | 70 654.00 | 70 654.00 | | 70 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 695.00 | 70 654.00 | 5 041.00 | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 167.00 | 118 167.00 | | 118 167.00 |
