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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 | 11 881.00 | 9 854.00 | 2 026.00 | 11 881.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 15 235.00 | 9 854.00 | 5 380.00 | 15 235.00 |
BX Customers and related accounts | 175 584.00 | | 175 584.00 | 175 584.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 242 631.00 | | 242 631.00 | 242 631.00 |
CO Grand total (0 to V) | 257 865.00 | 9 854.00 | 248 011.00 | 257 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 105 147.00 | 103 901.00 | | 105 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 1 247.00 | | 715.00 |
DL TOTAL (I) | 158 663.00 | 157 947.00 | | 158 663.00 |
DX Trade payables and related accounts | 48 273.00 | 42 239.00 | | 48 273.00 |
DY Tax and social security liabilities | 38 306.00 | 39 439.00 | | 38 306.00 |
EA Other liabilities | 2 770.00 | 9 915.00 | | 2 770.00 |
EC TOTAL (IV) | 89 348.00 | 91 593.00 | | 89 348.00 |
EE Grand total (I to V) | 248 011.00 | 249 540.00 | | 248 011.00 |
EG Accrued income and payables due within one year | 89 348.00 | 91 593.00 | | 89 348.00 |
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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 | 468 607.00 | 38 710.00 | 507 317.00 | 468 607.00 |
FJ Net sales | 468 607.00 | 38 710.00 | 507 317.00 | 468 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FR Total operating income (I) | | | 516 266.00 | |
FU Purchases of raw materials and other supplies | | | 246 139.00 | |
FW Other purchases and external expenses | | | 75 608.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 136 167.00 | |
FZ Social Security Contributions | | | 56 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 519 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 209.00 | 50.00 | | 8 209.00 |
HD Total exceptional income (VII) | 8 209.00 | 50.00 | | 8 209.00 |
HE Exceptional expenses on management operations | 4 723.00 | 100.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 100.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | -50.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 475.00 | 537 728.00 | | 524 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 759.00 | 536 482.00 | | 523 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 1 247.00 | | 715.00 |
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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 | 11 880.00 | | | 11 880.00 |
I4 DECREASES Grand Total | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 8 851.00 | 1 003.00 | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 1 003.00 | | 8 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
7B Total provisions for depreciation | 8 949.00 | | 8 949.00 | 8 949.00 |
7C Grand total | 8 949.00 | | 8 949.00 | 8 949.00 |
UE of which provisions and reversals: - Operating | | | 8 949.00 | |
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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 | 48 273.00 | 48 273.00 | | 48 273.00 |
8C Staff and Related Accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 175 584.00 | 175 584.00 | | 175 584.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 676.00 | 180 322.00 | 3 354.00 | 183 676.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 348.00 | 89 348.00 | | 89 348.00 |
