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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 | | | 73 822.00 | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 93 362.00 | |
BL Raw materials, supplies | | | 137 104.00 | |
BX Customers and related accounts | | | 110 250.00 | |
BZ Other receivables | | | 25 125.00 | |
CJ TOTAL (II) | | | 272 480.00 | |
CO Grand total (0 to V) | | | 547 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 365 294.00 | 261 712.00 | | 365 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | 1 675.00 | | 26 418.00 |
DL TOTAL (I) | 411 712.00 | 283 387.00 | | 411 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 58 492.00 | 65 994.00 | | 58 492.00 |
DY Tax and social security liabilities | 60 838.00 | 94 832.00 | | 60 838.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 125 939.00 | 160 827.00 | | 125 939.00 |
EE Grand total (I to V) | 547 651.00 | 444 214.00 | | 547 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 821 006.00 | |
FJ Net sales | | | 821 006.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 822 348.00 | |
FS Purchases of goods (including customs duties) | | | 264 216.00 | |
FW Other purchases and external expenses | | | 174 147.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FZ Social Security Contributions | | | 303 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 818 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 003.00 | 11 514.00 | | 35 003.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 5 619.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 664.00 | 5 895.00 | | 25 664.00 |
HK Income tax | -3 280.00 | -5 006.00 | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 475.00 | 1 011 492.00 | | 857 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 057.00 | 1 009 817.00 | | 831 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 418.00 | 1 675.00 | | 26 418.00 |
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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 | 93 362.00 | | 90 005.00 | 93 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | -5 549.00 | 109 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 549.00 | 90 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 822.00 | | 21 731.00 | 73 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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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 | 65 994.00 | 65 994.00 | | 65 994.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 45 825.00 | 45 825.00 | | 45 825.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
UX Other trade receivables | 125 418.00 | 125 418.00 | | 125 418.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 770.00 | 134 230.00 | 19 540.00 | 153 770.00 |
VW VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 827.00 | 160 827.00 | | 160 827.00 |
