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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 | 2 457.00 | 1 409.00 | 1 048.00 | 2 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 487.00 | 1 409.00 | 1 078.00 | 2 487.00 |
BL Raw materials, supplies | 304 181.00 | | 304 181.00 | 304 181.00 |
BX Customers and related accounts | 521 187.00 | | 521 187.00 | 521 187.00 |
BZ Other receivables | 36 384.00 | | 36 384.00 | 36 384.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 403.00 | | 899 403.00 | 899 403.00 |
CO Grand total (0 to V) | 901 890.00 | 1 409.00 | 900 481.00 | 901 890.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 238 439.00 | 183 315.00 | | 238 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | 55 124.00 | | 12 295.00 |
DL TOTAL (I) | 291 434.00 | 279 139.00 | | 291 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 586 512.00 | 613 392.00 | | 586 512.00 |
DY Tax and social security liabilities | 22 514.00 | 11 061.00 | | 22 514.00 |
EC TOTAL (IV) | 609 048.00 | 624 475.00 | | 609 048.00 |
EE Grand total (I to V) | 900 481.00 | 903 614.00 | | 900 481.00 |
EG Accrued income and payables due within one year | 609 048.00 | 624 475.00 | | 609 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | | | 1 417 328.00 | |
FG Production sold - services | | | 5 765.00 | |
FJ Net sales | | | 1 423 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 850 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 498 992.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 42 826.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GB Operating Expenses - Provisions | | | 259.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 408 631.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 170.00 | 14 555.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 095.00 | 1 563 550.00 | | 1 423 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 801.00 | 1 508 425.00 | | 1 410 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 295.00 | 55 124.00 | | 12 295.00 |
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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 | 1 180.00 | | 1 307.00 | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 1 307.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 150.00 | 259.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 259.00 | | 1 150.00 |
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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 | 586 512.00 | 586 512.00 | | 586 512.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 521 187.00 | 521 187.00 | | 521 187.00 |
VB VAT | 24 343.00 | 24 343.00 | | 24 343.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 600.00 | 557 600.00 | | 557 600.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 048.00 | 609 048.00 | | 609 048.00 |
