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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 080.00 | 104.00 | 3 975.00 | 4 080.00 |
AT Other tangible assets | 3 936.00 | 353.00 | 3 582.00 | 3 936.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 20 333.00 | 457.00 | 19 875.00 | 20 333.00 |
BL Raw materials, supplies | 141 975.00 | | 141 975.00 | 141 975.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 164 847.00 | | 164 847.00 | 164 847.00 |
BZ Other receivables | 221 514.00 | | 221 514.00 | 221 514.00 |
CF Cash and cash equivalents | 49 905.00 | | 49 905.00 | 49 905.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 578 883.00 | | 578 883.00 | 578 883.00 |
CO Grand total (0 to V) | 599 216.00 | 457.00 | 598 758.00 | 599 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 782.00 | | | 63 782.00 |
DL TOTAL (I) | 113 782.00 | | | 113 782.00 |
DX Trade payables and related accounts | 400 612.00 | | | 400 612.00 |
DY Tax and social security liabilities | 84 363.00 | | | 84 363.00 |
EC TOTAL (IV) | 484 976.00 | | | 484 976.00 |
EE Grand total (I to V) | 598 758.00 | | | 598 758.00 |
EG Accrued income and payables due within one year | 484 976.00 | | | 484 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 320.00 | | 15 320.00 | 15 320.00 |
FG Production sold - services | 1 635 087.00 | | 1 635 087.00 | 1 635 087.00 |
FJ Net sales | 1 650 408.00 | | 1 650 408.00 | 1 650 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 660 234.00 | |
FU Purchases of raw materials and other supplies | | | 531 809.00 | |
FV Inventory change (raw materials and supplies) | | | -141 975.00 | |
FW Other purchases and external expenses | | | 910 160.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 183 440.00 | |
FZ Social Security Contributions | | | 78 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 572 355.00 | |
GG - OPERATING RESULT (I - II) | | | 87 879.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | | | 9 820.00 |
HK Income tax | 24 146.00 | | | 24 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 283.00 | | | 1 660 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 501.00 | | | 1 596 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 782.00 | | | 63 782.00 |
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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 | | 20 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 317.00 | |
I4 DECREASES Grand Total | | | 20 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8 016.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 317.00 | | |
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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 | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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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 | 400 613.00 | 400 613.00 | | 400 613.00 |
UT Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
UX Other trade receivables | 164 848.00 | 164 848.00 | | 164 848.00 |
VP Miscellaneous | 221 516.00 | 221 515.00 | | 221 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 363.00 | 84 363.00 | | 84 363.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 976.00 | 484 976.00 | | 484 976.00 |
