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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 705.00 | 2 675.00 | 30.00 | 2 705.00 |
BL Raw materials, supplies | 234 009.00 | | 234 009.00 | 234 009.00 |
BX Customers and related accounts | 503 018.00 | 41 558.00 | 461 460.00 | 503 018.00 |
BZ Other receivables | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 795 804.00 | 41 558.00 | 754 245.00 | 795 804.00 |
CO Grand total (0 to V) | 798 509.00 | 44 233.00 | 754 275.00 | 798 509.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 129 866.00 | 116 015.00 | | 129 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 449.00 | 13 851.00 | | 53 449.00 |
DL TOTAL (I) | 224 015.00 | 170 566.00 | | 224 015.00 |
DX Trade payables and related accounts | 504 617.00 | 817 213.00 | | 504 617.00 |
DY Tax and social security liabilities | 25 643.00 | 20 057.00 | | 25 643.00 |
EC TOTAL (IV) | 530 261.00 | 837 270.00 | | 530 261.00 |
EE Grand total (I to V) | 754 275.00 | 1 007 836.00 | | 754 275.00 |
EG Accrued income and payables due within one year | 530 261.00 | 837 270.00 | | 530 261.00 |
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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 | | | 1 723 848.00 | |
FG Production sold - services | | | 4 294.00 | |
FJ Net sales | | | 1 728 141.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 728 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 794.00 | |
FV Inventory change (raw materials and supplies) | | | 51 834.00 | |
FW Other purchases and external expenses | | | 453 987.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 39 668.00 | |
FZ Social Security Contributions | | | 15 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 661 440.00 | |
GG - OPERATING RESULT (I - II) | | | 67 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 903.00 | 1 989.00 | | 13 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 792.00 | 2 116 301.00 | | 1 728 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 343.00 | 2 102 450.00 | | 1 675 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 13 851.00 | | 53 449.00 |
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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 | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 504 617.00 | 504 617.00 | | 504 617.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
8E Income Taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 453 149.00 | 453 149.00 | | 453 149.00 |
VA Doubtful or disputed receivables | 49 870.00 | 49 870.00 | | 49 870.00 |
VB VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 019.00 | 549 019.00 | | 549 019.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 261.00 | 530 261.00 | | 530 261.00 |
