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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 | 9 549.00 | 9 368.00 | 181.00 | 9 549.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 12 688.00 | 9 368.00 | 3 320.00 | 12 688.00 |
BX Customers and related accounts | 346 632.00 | 5 614.00 | 341 018.00 | 346 632.00 |
BZ Other receivables | 56 988.00 | | 56 988.00 | 56 988.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 518 166.00 | 5 614.00 | 512 553.00 | 518 166.00 |
CO Grand total (0 to V) | 530 854.00 | 14 982.00 | 515 872.00 | 530 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 610.00 | 59 610.00 | | 59 610.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | -44 231.00 | -1 263.00 | | -44 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 770.00 | -42 968.00 | | 44 770.00 |
DL TOTAL (I) | 67 485.00 | 22 715.00 | | 67 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 250.00 | | |
DX Trade payables and related accounts | 341 399.00 | 322 921.00 | | 341 399.00 |
DY Tax and social security liabilities | 102 597.00 | 139 176.00 | | 102 597.00 |
EA Other liabilities | 4 391.00 | 4 601.00 | | 4 391.00 |
EC TOTAL (IV) | 448 387.00 | 666 948.00 | | 448 387.00 |
EE Grand total (I to V) | 515 872.00 | 689 663.00 | | 515 872.00 |
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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 | 1 663 949.00 | 150 007.00 | 1 813 956.00 | 1 663 949.00 |
FJ Net sales | 1 663 949.00 | 150 007.00 | 1 813 956.00 | 1 663 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 816 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 062.00 | |
FW Other purchases and external expenses | | | 205 258.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 135 730.00 | |
FZ Social Security Contributions | | | 55 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 770 188.00 | |
GG - OPERATING RESULT (I - II) | | | 45 946.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 6 573.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 6 573.00 | | 801.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 101.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 6 472.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 958.00 | 1 682 581.00 | | 1 816 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 188.00 | 1 725 549.00 | | 1 772 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 770.00 | -42 968.00 | | 44 770.00 |
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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 | 13 065.00 | | 23.00 | 13 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 138.00 | |
I4 DECREASES Grand Total | | 400.00 | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 23.00 | 3 515.00 |
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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 | 8 855.00 | 513.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 513.00 | | 8 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 631.00 | | 18.00 | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | | 18.00 | 5 631.00 |
7C Grand total | 5 631.00 | | 18.00 | 5 631.00 |
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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 | 341 399.00 | 341 399.00 | | 341 399.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 339 904.00 | 339 904.00 | | 339 904.00 |
VA Doubtful or disputed receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
VB VAT | 56 988.00 | 56 988.00 | | 56 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 208.00 | 400 342.00 | 9 866.00 | 410 208.00 |
VW VAT | 66 107.00 | 66 107.00 | | 66 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 387.00 | 448 387.00 | | 448 387.00 |
