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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AT Other tangible assets | 40 045.00 | 11 283.00 | 28 763.00 | 40 045.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 40 393.00 | 11 283.00 | 29 110.00 | 40 393.00 |
BX Customers and related accounts | 1 173 226.00 | | 1 173 226.00 | 1 173 226.00 |
BZ Other receivables | 476 736.00 | | 476 736.00 | 476 736.00 |
CF Cash and cash equivalents | 398 262.00 | | 398 262.00 | 398 262.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 2 049 181.00 | | 2 049 181.00 | 2 049 181.00 |
CO Grand total (0 to V) | 2 089 573.00 | 11 283.00 | 2 078 291.00 | 2 089 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 779 745.00 | 223 775.00 | | 779 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 290.00 | 604 971.00 | | 155 290.00 |
DL TOTAL (I) | 1 485 035.00 | 1 329 745.00 | | 1 485 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 200.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 494 051.00 | 122 778.00 | | 494 051.00 |
DY Tax and social security liabilities | 95 566.00 | 279 700.00 | | 95 566.00 |
EC TOTAL (IV) | 593 255.00 | 402 679.00 | | 593 255.00 |
EE Grand total (I to V) | 2 078 291.00 | 1 732 424.00 | | 2 078 291.00 |
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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 | 1 935 726.00 | 2 127 764.00 | 4 063 489.00 | 1 935 726.00 |
FJ Net sales | 1 935 726.00 | 2 127 764.00 | 4 063 489.00 | 1 935 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 073 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 502.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 254 354.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 3 790 655.00 | |
GG - OPERATING RESULT (I - II) | | | 282 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 66 140.00 | 160 494.00 | | 66 140.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 66 140.00 | 160 540.00 | | 66 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 340.00 | -160 540.00 | | -65 340.00 |
HK Income tax | 62 298.00 | 319 433.00 | | 62 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 383.00 | 3 536 773.00 | | 4 074 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 093.00 | 2 931 802.00 | | 3 919 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 290.00 | 604 971.00 | | 155 290.00 |
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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 | 8 388.00 | 2 895.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 2 895.00 | | 8 388.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8B Suppliers and Related Accounts | 494 051.00 | 494 051.00 | | 494 051.00 |
8D Social Security and Other Social Organizations | 95 566.00 | 95 566.00 | | 95 566.00 |
UT Other financial assets | 347.00 | | 347.00 | 347.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 1 650 919.00 | 1 650 919.00 | | 1 650 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 266.00 | 1 650 919.00 | 347.00 | 1 651 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 255.00 | 593 255.00 | | 593 255.00 |
