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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 | | | | |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 2 356.00 | | 2 356.00 | 2 356.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 230 093.00 | | 230 093.00 | 230 093.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CJ TOTAL (II) | 432 960.00 | | 432 960.00 | 432 960.00 |
CO Grand total (0 to V) | 435 316.00 | | 435 316.00 | 435 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 21 900.00 | 21 900.00 | | 21 900.00 |
DH Retained earnings | 73 658.00 | 80 592.00 | | 73 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | -6 934.00 | | 18 931.00 |
DL TOTAL (I) | 145 257.00 | 126 326.00 | | 145 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 30 759.00 | | 22 802.00 |
DX Trade payables and related accounts | 165 457.00 | 123 720.00 | | 165 457.00 |
DY Tax and social security liabilities | 101 799.00 | 149 511.00 | | 101 799.00 |
EA Other liabilities | | 3 043.00 | | |
EC TOTAL (IV) | 290 058.00 | 307 033.00 | | 290 058.00 |
EE Grand total (I to V) | 435 316.00 | 433 359.00 | | 435 316.00 |
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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 | 1 181 539.00 | | 1 181 539.00 | 1 181 539.00 |
FJ Net sales | 1 181 539.00 | | 1 181 539.00 | 1 181 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 181 539.00 | |
FU Purchases of raw materials and other supplies | | | 407 992.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 416 355.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 231 770.00 | |
FZ Social Security Contributions | | | 91 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 128 883.00 | |
GG - OPERATING RESULT (I - II) | | | 52 655.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 33.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 26 314.00 | 1 604.00 | | 26 314.00 |
HF Exceptional expenses on capital transactions | 31 441.00 | | | 31 441.00 |
HH Total exceptional expenses (VIII) | 57 755.00 | 1 604.00 | | 57 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 755.00 | -1 571.00 | | -27 755.00 |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 539.00 | 853 019.00 | | 1 211 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 608.00 | 859 954.00 | | 1 192 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 931.00 | -6 934.00 | | 18 931.00 |
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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 | 3 204.00 | | 3 204.00 | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | | 3 204.00 | 3 204.00 |
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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 | 165 457.00 | 165 457.00 | | 165 457.00 |
8D Social Security and Other Social Organizations | 101 799.00 | 101 799.00 | | 101 799.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 22 802.00 | 6 243.00 | 16 560.00 | 22 802.00 |
VS Prepaid expenses | 230 230.00 | 230 230.00 | | 230 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 586.00 | 230 230.00 | 2 356.00 | 232 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 058.00 | 273 499.00 | 16 560.00 | 290 058.00 |
