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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 241.00 | 391.00 | 3 632.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 6 089.00 | 3 241.00 | 2 848.00 | 6 089.00 |
BL Raw materials, supplies | 53 720.00 | | 53 720.00 | 53 720.00 |
BX Customers and related accounts | 492.00 | 330.00 | 162.00 | 492.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 73 374.00 | 330.00 | 73 044.00 | 73 374.00 |
CO Grand total (0 to V) | 79 463.00 | 3 571.00 | 75 892.00 | 79 463.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 781.00 | 32 969.00 | | 22 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | -10 188.00 | | 14 472.00 |
DL TOTAL (I) | 45 503.00 | 31 031.00 | | 45 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 893.00 | | 2 547.00 |
DX Trade payables and related accounts | 19 815.00 | 21 548.00 | | 19 815.00 |
DY Tax and social security liabilities | 1 174.00 | 1 895.00 | | 1 174.00 |
EA Other liabilities | 4 328.00 | 3 394.00 | | 4 328.00 |
EC TOTAL (IV) | 30 389.00 | 27 730.00 | | 30 389.00 |
EE Grand total (I to V) | 75 892.00 | 58 761.00 | | 75 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 82 117.00 | |
FO Operating subsidies | | | 3 435.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 86 777.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FV Inventory change (raw materials and supplies) | | | -14 129.00 | |
FW Other purchases and external expenses | | | 78 522.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 1 176.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 71 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 780.00 | 72 448.00 | | 86 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 308.00 | 82 636.00 | | 72 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | -10 188.00 | | 14 472.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 168.00 | 1 073.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 1 073.00 | | 2 168.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
