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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 3 490.00 | | 3 490.00 | 3 490.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 344 072.00 | 4 453.00 | 339 619.00 | 344 072.00 |
BZ Other receivables | 69 682.00 | | 69 682.00 | 69 682.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 227 299.00 | | 227 299.00 | 227 299.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 695 659.00 | 4 453.00 | 691 206.00 | 695 659.00 |
CO Grand total (0 to V) | 699 149.00 | 4 453.00 | 694 696.00 | 699 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 793.00 | | | 39 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 49 067.00 | | | 49 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 584.00 | | | 107 584.00 |
DX Trade payables and related accounts | 432 123.00 | | | 432 123.00 |
DY Tax and social security liabilities | 47 972.00 | | | 47 972.00 |
EB Prepaid income (2) | 57 950.00 | | | 57 950.00 |
EC TOTAL (IV) | 645 629.00 | | | 645 629.00 |
EE Grand total (I to V) | 694 696.00 | | | 694 696.00 |
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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 | 464 804.00 | | 464 804.00 | 464 804.00 |
FJ Net sales | 464 804.00 | | 464 804.00 | 464 804.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 470 137.00 | |
FU Purchases of raw materials and other supplies | | | 239 872.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 172 229.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 44 667.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 459 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 205.00 | | | 471 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 031.00 | | | 463 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
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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 | 3 489.00 | | 3 489.00 | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
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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 | 431 888.00 | | | 431 888.00 |
8C Staff and Related Accounts | 47 972.00 | | | 47 972.00 |
8D Social Security and Other Social Organizations | 7 666.00 | | | 7 666.00 |
8L Deferred income | 57 950.00 | | | 57 950.00 |
UX Other trade receivables | 409 066.00 | | | 409 066.00 |
VB VAT | 62 152.00 | | | 62 152.00 |
VI Group and Associates | 107 584.00 | | | 107 584.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VN Other taxes, similar payments | 5 333.00 | | | 5 333.00 |
VP Miscellaneous | 473.00 | | | 473.00 |
VS Prepaid expenses | 47 359.00 | | | 47 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 872.00 | | | 525 872.00 |
VW VAT | 40 306.00 | | | 40 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 366.00 | | | 693 366.00 |
