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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 | 12 622.00 | 6 302.00 | 6 320.00 | 12 622.00 |
BJ TOTAL (I) | 12 622.00 | 6 302.00 | 6 320.00 | 12 622.00 |
BL Raw materials, supplies | 24 042.00 | | 24 042.00 | 24 042.00 |
BX Customers and related accounts | 265 339.00 | | 265 339.00 | 265 339.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 62 132.00 | | 62 132.00 | 62 132.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 359 260.00 | | 359 260.00 | 359 260.00 |
CO Grand total (0 to V) | 371 882.00 | 6 302.00 | 365 580.00 | 371 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 588.00 | 53 298.00 | | 62 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 484.00 | 9 290.00 | | 20 484.00 |
DL TOTAL (I) | 85 273.00 | 64 788.00 | | 85 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 188 874.00 | 183 376.00 | | 188 874.00 |
DY Tax and social security liabilities | 25 618.00 | 36 647.00 | | 25 618.00 |
EA Other liabilities | 65 464.00 | 67 858.00 | | 65 464.00 |
EC TOTAL (IV) | 280 307.00 | 288 233.00 | | 280 307.00 |
EE Grand total (I to V) | 365 580.00 | 353 021.00 | | 365 580.00 |
EG Accrued income and payables due within one year | 280 307.00 | 288 233.00 | | 280 307.00 |
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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 | 90 112.00 | 1 595.00 | 91 707.00 | 90 112.00 |
FG Production sold - services | 93 164.00 | | 93 164.00 | 93 164.00 |
FJ Net sales | 183 276.00 | 1 595.00 | 184 871.00 | 183 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 185 692.00 | |
FU Purchases of raw materials and other supplies | | | 50 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 75 791.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 593.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 615.00 | 1 240.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 692.00 | 230 139.00 | | 185 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 208.00 | 220 848.00 | | 165 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 484.00 | 9 290.00 | | 20 484.00 |
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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 | 12 622.00 | | | 12 622.00 |
I4 DECREASES Grand Total | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 3 776.00 | 2 526.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 2 526.00 | | 3 776.00 |
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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 | 188 874.00 | 188 874.00 | | 188 874.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8E Income Taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 464.00 | 65 464.00 | | 65 464.00 |
UX Other trade receivables | 265 339.00 | 265 339.00 | | 265 339.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 086.00 | 273 086.00 | | 273 086.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 307.00 | 280 307.00 | | 280 307.00 |
