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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 116 486.00 | | 116 486.00 | 116 486.00 |
CO Grand total (0 to V) | 116 486.00 | | 116 486.00 | 116 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -44 832.00 | -46 241.00 | | -44 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 1 409.00 | | 21 359.00 |
DL TOTAL (I) | -17 973.00 | -39 332.00 | | -17 973.00 |
DU Loans and Debts from Credit Institutions (3) | 79 769.00 | 116 780.00 | | 79 769.00 |
DX Trade payables and related accounts | 21 849.00 | 24 830.00 | | 21 849.00 |
DY Tax and social security liabilities | 29 623.00 | 21 172.00 | | 29 623.00 |
EA Other liabilities | 3 218.00 | 62.00 | | 3 218.00 |
EC TOTAL (IV) | 134 459.00 | 162 845.00 | | 134 459.00 |
EE Grand total (I to V) | 116 486.00 | 123 513.00 | | 116 486.00 |
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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 | 257 824.00 | | 257 824.00 | 257 824.00 |
FG Production sold - services | 41 738.00 | | 41 738.00 | 41 738.00 |
FJ Net sales | 299 562.00 | | 299 562.00 | 299 562.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 567.00 | |
FU Purchases of raw materials and other supplies | | | 125 572.00 | |
FW Other purchases and external expenses | | | 81 410.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 48 509.00 | |
FZ Social Security Contributions | | | 18 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 186.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 567.00 | 234 059.00 | | 299 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 208.00 | 232 650.00 | | 278 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 1 409.00 | | 21 359.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VG Loans with a maturity of up to one year at origin | 79 769.00 | 37 833.00 | 41 936.00 | 79 769.00 |
VK Loans repaid during the year | 37 011.00 | | | 37 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 898.00 | 26 898.00 | | 26 898.00 |
VW VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 459.00 | 92 523.00 | 41 936.00 | 134 459.00 |
