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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 | 29 014.00 | 21 228.00 | 7 785.00 | 29 014.00 |
BJ TOTAL (I) | 29 014.00 | 21 228.00 | 7 785.00 | 29 014.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 448 942.00 | 734.00 | 448 208.00 | 448 942.00 |
BZ Other receivables | 118 977.00 | | 118 977.00 | 118 977.00 |
CF Cash and cash equivalents | 204 181.00 | | 204 181.00 | 204 181.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 773 429.00 | 734.00 | 772 695.00 | 773 429.00 |
CO Grand total (0 to V) | 802 442.00 | 21 962.00 | 780 481.00 | 802 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 409.00 | 7 228.00 | | 8 409.00 |
DF Regulated reserves (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DH Retained earnings | 19 647.00 | 18 430.00 | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | 2 398.00 | | 15 444.00 |
DL TOTAL (I) | 201 257.00 | 185 813.00 | | 201 257.00 |
DQ Provisions for Expenses | 25 011.00 | 20 152.00 | | 25 011.00 |
DR TOTAL (IV) | 25 011.00 | 20 152.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 304 988.00 | 207 829.00 | | 304 988.00 |
DY Tax and social security liabilities | 148 969.00 | 143 829.00 | | 148 969.00 |
EA Other liabilities | 256.00 | 635.00 | | 256.00 |
EC TOTAL (IV) | 554 212.00 | 402 294.00 | | 554 212.00 |
EE Grand total (I to V) | 780 481.00 | 608 259.00 | | 780 481.00 |
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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 | 1 107 685.00 | | 1 107 685.00 | 1 107 685.00 |
FG Production sold - services | 203 408.00 | | 203 408.00 | 203 408.00 |
FJ Net sales | 1 311 093.00 | | 1 311 093.00 | 1 311 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 313 398.00 | |
FU Purchases of raw materials and other supplies | | | 876 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 149 305.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 172 136.00 | |
FZ Social Security Contributions | | | 79 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 295 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 2 829.00 | 391.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 398.00 | 1 392 750.00 | | 1 313 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 954.00 | 1 390 352.00 | | 1 297 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 444.00 | 2 398.00 | | 15 444.00 |
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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 | 29 014.00 | | | 29 014.00 |
I4 DECREASES Grand Total | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 014.00 | | | 29 014.00 |
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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 | 15 426.00 | 5 803.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 5 803.00 | | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 152.00 | 4 858.00 | | 20 152.00 |
6T Receivables | 2 036.00 | | 1 303.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | 1 303.00 | 2 036.00 |
7C Grand total | 22 188.00 | 4 859.00 | 1 303.00 | 22 188.00 |
UE of which provisions and reversals: - Operating | | 4 859.00 | 1 303.00 | |
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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 | 304 988.00 | 304 988.00 | | 304 988.00 |
8C Staff and Related Accounts | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 448 157.00 | 448 157.00 | | 448 157.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 117 386.00 | 117 386.00 | | 117 386.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 278.00 | 568 278.00 | | 568 278.00 |
VW VAT | 46 917.00 | 46 917.00 | | 46 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 212.00 | 554 212.00 | | 554 212.00 |
