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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 | | 39.00 | -39.00 | |
AT Other tangible assets | 14 973.00 | 2 859.00 | 12 114.00 | 14 973.00 |
BJ TOTAL (I) | 14 973.00 | 2 897.00 | 12 076.00 | 14 973.00 |
BL Raw materials, supplies | 115 656.00 | | 115 656.00 | 115 656.00 |
BX Customers and related accounts | 436 249.00 | | 436 249.00 | 436 249.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CF Cash and cash equivalents | 63 335.00 | | 63 335.00 | 63 335.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 665 452.00 | | 665 452.00 | 665 452.00 |
CO Grand total (0 to V) | 680 425.00 | 2 897.00 | 677 528.00 | 680 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | 38 140.00 | 31 368.00 | | 38 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 6 771.00 | | 9 873.00 |
DL TOTAL (I) | 72 802.00 | 62 929.00 | | 72 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | | 1 369.00 |
DX Trade payables and related accounts | 479 111.00 | 396 619.00 | | 479 111.00 |
DY Tax and social security liabilities | 124 246.00 | 121 978.00 | | 124 246.00 |
EC TOTAL (IV) | 604 726.00 | 519 966.00 | | 604 726.00 |
EE Grand total (I to V) | 677 528.00 | 582 894.00 | | 677 528.00 |
EG Accrued income and payables due within one year | 604 726.00 | 519 966.00 | | 604 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 133 283.00 | |
FJ Net sales | | | 1 133 283.00 | |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 136 041.00 | |
FU Purchases of raw materials and other supplies | | | 488 702.00 | |
FV Inventory change (raw materials and supplies) | | | -18 091.00 | |
FW Other purchases and external expenses | | | 355 444.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 209 157.00 | |
FZ Social Security Contributions | | | 81 027.00 | |
GB Operating Expenses - Provisions | | | 1 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 126 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304.00 | 4 812.00 | | 304.00 |
HH Total exceptional expenses (VIII) | | 1 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 3 399.00 | | 304.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 345.00 | 987 274.00 | | 1 136 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 472.00 | 980 502.00 | | 1 126 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 6 771.00 | | 9 873.00 |
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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 | 1 496.00 | | 13 477.00 | 1 496.00 |
I4 DECREASES Grand Total | | | 14 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | 13 477.00 | 1 496.00 |
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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 | 919.00 | 1 979.00 | | 919.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 1 940.00 | | 919.00 |
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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 | 479 111.00 | 479 111.00 | | 479 111.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
UX Other trade receivables | 436 249.00 | 436 249.00 | | 436 249.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 48 330.00 | 48 330.00 | | 48 330.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 461.00 | 486 461.00 | | 486 461.00 |
VW VAT | 87 875.00 | 87 875.00 | | 87 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 726.00 | 604 726.00 | | 604 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
