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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 | 209 500.00 | 7 664.00 | 201 836.00 | 209 500.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 209 635.00 | 7 664.00 | 201 971.00 | 209 635.00 |
BN Goods in progress | 42 933.00 | | 42 933.00 | 42 933.00 |
BX Customers and related accounts | 566 621.00 | 190.00 | 566 431.00 | 566 621.00 |
BZ Other receivables | 154 914.00 | | 154 914.00 | 154 914.00 |
CF Cash and cash equivalents | 340 078.00 | | 340 078.00 | 340 078.00 |
CH Prepaid expenses | 37 465.00 | | 37 465.00 | 37 465.00 |
CJ TOTAL (II) | 1 142 011.00 | 190.00 | 1 141 821.00 | 1 142 011.00 |
CO Grand total (0 to V) | 1 351 646.00 | 7 854.00 | 1 343 792.00 | 1 351 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 461.00 | | | 47 461.00 |
DL TOTAL (I) | 137 461.00 | | | 137 461.00 |
DU Loans and Debts from Credit Institutions (3) | 204 312.00 | | | 204 312.00 |
DX Trade payables and related accounts | 626 901.00 | | | 626 901.00 |
DY Tax and social security liabilities | 236 590.00 | | | 236 590.00 |
EA Other liabilities | 138 528.00 | | | 138 528.00 |
EC TOTAL (IV) | 1 206 332.00 | | | 1 206 332.00 |
EE Grand total (I to V) | 1 343 792.00 | | | 1 343 792.00 |
EG Accrued income and payables due within one year | 1 043 359.00 | | | 1 043 359.00 |
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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 | 3 028 960.00 | | 3 028 960.00 | 3 028 960.00 |
FJ Net sales | 3 028 960.00 | | 3 028 960.00 | 3 028 960.00 |
FM Inventory production | | | 42 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 912.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 171 145.00 | |
FU Purchases of raw materials and other supplies | | | 710 576.00 | |
FW Other purchases and external expenses | | | 1 773 138.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 514 300.00 | |
FZ Social Security Contributions | | | 101 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 111 448.00 | |
GG - OPERATING RESULT (I - II) | | | 59 697.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 912.00 | | | 98 912.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 11 574.00 | | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 145.00 | | | 3 171 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 685.00 | | | 3 123 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 461.00 | | | 47 461.00 |
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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 | | | 209 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 209 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 7 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 664.00 | | |
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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 | 626 901.00 | 626 901.00 | | 626 901.00 |
8C Staff and Related Accounts | 57 440.00 | 57 440.00 | | 57 440.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8E Income Taxes | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 528.00 | 138 528.00 | | 138 528.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 566 393.00 | 566 393.00 | | 566 393.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 71 365.00 | 71 365.00 | | 71 365.00 |
VH Loans with a maturity of more than one year at origin | 204 312.00 | 41 340.00 | 162 972.00 | 204 312.00 |
VJ Loans taken out during the year | 209 500.00 | | | 209 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 549.00 | 83 549.00 | | 83 549.00 |
VS Prepaid expenses | 37 465.00 | 37 465.00 | | 37 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 135.00 | 759 000.00 | 135.00 | 759 135.00 |
VW VAT | 136 341.00 | 136 341.00 | | 136 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 332.00 | 1 043 359.00 | 162 972.00 | 1 206 332.00 |
