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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
BJ TOTAL (I) | 39 500.00 | 39 500.00 | | 39 500.00 |
BL Raw materials, supplies | 203 902.00 | | 203 902.00 | 203 902.00 |
BX Customers and related accounts | 35 697.00 | | 35 697.00 | 35 697.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CF Cash and cash equivalents | 89 254.00 | | 89 254.00 | 89 254.00 |
CJ TOTAL (II) | 416 099.00 | | 416 099.00 | 416 099.00 |
CO Grand total (0 to V) | 455 599.00 | 39 500.00 | 416 099.00 | 455 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337.00 | 1 337.00 | | 1 337.00 |
DD Legal reserve (1) | 133.00 | 11 159.00 | | 133.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DF Regulated reserves (1) | | 33 985.00 | | |
DG Other reserves | 50 000.00 | 80 000.00 | | 50 000.00 |
DH Retained earnings | 172 089.00 | 104 262.00 | | 172 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 430.00 | 118 827.00 | | 133 430.00 |
DL TOTAL (I) | 357 489.00 | 349 570.00 | | 357 489.00 |
DX Trade payables and related accounts | 31 327.00 | 55 838.00 | | 31 327.00 |
DY Tax and social security liabilities | 26 459.00 | 62 983.00 | | 26 459.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 58 610.00 | 118 821.00 | | 58 610.00 |
EE Grand total (I to V) | 416 099.00 | 468 391.00 | | 416 099.00 |
EG Accrued income and payables due within one year | | 118 822.00 | | |
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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 | 2 246 237.00 | | 2 646 237.00 | 2 246 237.00 |
FJ Net sales | 2 246 237.00 | | 2 646 237.00 | 2 246 237.00 |
FR Total operating income (I) | | | 2 646 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 391.00 | |
FV Inventory change (raw materials and supplies) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 817 264.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 423 145.00 | |
FZ Social Security Contributions | | | 209 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 467 800.00 | |
GG - OPERATING RESULT (I - II) | | | 178 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 007.00 | 39 328.00 | | 45 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 237.00 | 2 253 145.00 | | 2 646 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 807.00 | 2 134 318.00 | | 2 512 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 430.00 | 118 827.00 | | 133 430.00 |
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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 | 39 500.00 | | | 39 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8D Social Security and Other Social Organizations | 26 459.00 | 26 459.00 | | 26 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 122 943.00 | 122 943.00 | | 122 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 943.00 | 122 943.00 | | 122 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 610.00 | 58 610.00 | | 58 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 318.00 | | | 5 318.00 |
XQ Rental, rental and co-ownership charges | 34 548.00 | | | 34 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | | | 5 318.00 |
YY Amount of VAT collected | 529 247.00 | | | 529 247.00 |
YZ Total deductible VAT on goods and services | 366 731.00 | | | 366 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 548.00 | | | 34 548.00 |
