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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 | 1 040.00 | 237.00 | 803.00 | 1 040.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 1 441.00 | 237.00 | 1 204.00 | 1 441.00 |
BL Raw materials, supplies | 17 717.00 | | 17 717.00 | 17 717.00 |
BN Goods in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BX Customers and related accounts | 67 393.00 | | 67 393.00 | 67 393.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 94 560.00 | | 94 560.00 | 94 560.00 |
CO Grand total (0 to V) | 96 001.00 | 237.00 | 95 763.00 | 96 001.00 |
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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 |
DG Other reserves | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 5 029.00 | | 1 658.00 |
DL TOTAL (I) | 11 687.00 | 10 029.00 | | 11 687.00 |
DU Loans and Debts from Credit Institutions (3) | 24 648.00 | 1 336.00 | | 24 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 2 365.00 | | 12 243.00 |
DX Trade payables and related accounts | 9 944.00 | 38 829.00 | | 9 944.00 |
DY Tax and social security liabilities | 37 241.00 | 21 889.00 | | 37 241.00 |
EC TOTAL (IV) | 84 076.00 | 64 418.00 | | 84 076.00 |
EE Grand total (I to V) | 95 763.00 | 74 447.00 | | 95 763.00 |
EI Including equity loans | 12 243.00 | | | 12 243.00 |
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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 | | | 349 553.00 | |
FJ Net sales | | | 349 553.00 | |
FM Inventory production | | | 9 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 928.00 | |
FU Purchases of raw materials and other supplies | | | 116 579.00 | |
FV Inventory change (raw materials and supplies) | | | -17 717.00 | |
FW Other purchases and external expenses | | | 128 351.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 89 232.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 354 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | 102.00 | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -102.00 | | -1 972.00 |
HK Income tax | 326.00 | 826.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 929.00 | 162 847.00 | | 366 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 271.00 | 157 818.00 | | 365 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 5 029.00 | | 1 658.00 |
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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 | 29.00 | 1 328.00 | 1 120.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 1 328.00 | 1 120.00 | 29.00 |
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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 | 9 944.00 | 8 791.00 | 1 153.00 | 9 944.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 67 393.00 | 60 831.00 | 6 562.00 | 67 393.00 |
VG Loans with a maturity of up to one year at origin | 24 648.00 | 24 648.00 | | 24 648.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 794.00 | 60 831.00 | 6 963.00 | 67 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 076.00 | 82 923.00 | 1 153.00 | 84 076.00 |
