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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 560.00 | | 15 560.00 | 15 560.00 |
BX Customers and related accounts | 258 724.00 | | 258 724.00 | 258 724.00 |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CF Cash and cash equivalents | 255 225.00 | | 255 225.00 | 255 225.00 |
CJ TOTAL (II) | 572 492.00 | | 572 492.00 | 572 492.00 |
CO Grand total (0 to V) | 572 492.00 | | 572 492.00 | 572 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 35 000.00 | | 40 000.00 |
DH Retained earnings | 133 545.00 | 124 917.00 | | 133 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | 13 628.00 | | 17 407.00 |
DL TOTAL (I) | 199 752.00 | 182 345.00 | | 199 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 1 082.00 | | 4 899.00 |
DX Trade payables and related accounts | 261 826.00 | 235 985.00 | | 261 826.00 |
DY Tax and social security liabilities | 106 014.00 | 59 039.00 | | 106 014.00 |
EC TOTAL (IV) | 372 740.00 | 296 108.00 | | 372 740.00 |
EE Grand total (I to V) | 572 492.00 | 478 453.00 | | 572 492.00 |
EG Accrued income and payables due within one year | 372 740.00 | 296 108.00 | | 372 740.00 |
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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 | 898 550.00 | | 898 550.00 | 898 550.00 |
FJ Net sales | 898 550.00 | | 898 550.00 | 898 550.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 898 564.00 | |
FU Purchases of raw materials and other supplies | | | 537 088.00 | |
FV Inventory change (raw materials and supplies) | | | 27 670.00 | |
FW Other purchases and external expenses | | | 191 444.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 81 279.00 | |
FZ Social Security Contributions | | | 32 824.00 | |
GF Total Operating Expenses (II) | | | 878 264.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 072.00 | 2 405.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 742.00 | 592 259.00 | | 898 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 336.00 | 578 631.00 | | 881 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 407.00 | 13 628.00 | | 17 407.00 |
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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 | 261 826.00 | 261 826.00 | | 261 826.00 |
8C Staff and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 258 725.00 | 258 725.00 | | 258 725.00 |
VB VAT | 42 983.00 | 42 983.00 | | 42 983.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 707.00 | 301 707.00 | | 301 707.00 |
VW VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 741.00 | 372 741.00 | | 372 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
