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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 500.00 | | 14 500.00 | 14 500.00 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
BJ TOTAL (I) | 1 012.00 | 1 012.00 | | 1 012.00 |
BL Raw materials, supplies | 31 838.00 | | 31 838.00 | 31 838.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 59 539.00 | | 59 539.00 | 59 539.00 |
BZ Other receivables | 46 713.00 | | 46 713.00 | 46 713.00 |
CF Cash and cash equivalents | 139 715.00 | | 139 715.00 | 139 715.00 |
CJ TOTAL (II) | 283 405.00 | | 283 405.00 | 283 405.00 |
CO Grand total (0 to V) | 298 917.00 | 1 012.00 | 297 905.00 | 298 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 17 746.00 | 17 469.00 | | 17 746.00 |
DE Statutory or contractual reserves | 1 566.00 | | | 1 566.00 |
DH Retained earnings | 4 282.00 | 4 282.00 | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 1 843.00 | | 7 039.00 |
DL TOTAL (I) | 51 133.00 | 44 094.00 | | 51 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 1 320.00 | | 598.00 |
DX Trade payables and related accounts | 225 630.00 | 174 830.00 | | 225 630.00 |
DY Tax and social security liabilities | 20 545.00 | 4 439.00 | | 20 545.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 246 772.00 | 181 128.00 | | 246 772.00 |
EE Grand total (I to V) | 297 905.00 | 225 222.00 | | 297 905.00 |
EG Accrued income and payables due within one year | 246 772.00 | 181 128.00 | | 246 772.00 |
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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 | 452 006.00 | | 452 006.00 | 452 006.00 |
FJ Net sales | 452 006.00 | | 452 006.00 | 452 006.00 |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 471 623.00 | |
FU Purchases of raw materials and other supplies | | | 345 644.00 | |
FV Inventory change (raw materials and supplies) | | | 7 483.00 | |
FW Other purchases and external expenses | | | 100 923.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 455 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 10 150.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 10 150.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 3 824.00 | 368.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 368.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | 9 782.00 | | -2 780.00 |
HK Income tax | 3 519.00 | 320.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 667.00 | 456 295.00 | | 472 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 627.00 | 454 452.00 | | 465 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 1 843.00 | | 7 039.00 |
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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 | 225 630.00 | 225 630.00 | | 225 630.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 59 539.00 | | | 59 539.00 |
VB VAT | 28 120.00 | | | 28 120.00 |
VC Group and associates | 743.00 | | | 743.00 |
VI Group and Associates | 596.00 | 598.00 | | 596.00 |
VP Miscellaneous | 17 850.00 | | | 17 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 252.00 | 106 252.00 | | 106 252.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 772.00 | 246 772.00 | | 246 772.00 |
