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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 518 162.00 | | 518 162.00 | 518 162.00 |
BZ Other receivables | 48 047.00 | | 48 047.00 | 48 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 175.00 | | 147 175.00 | 147 175.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 714 240.00 | | 714 240.00 | 714 240.00 |
CO Grand total (0 to V) | 721 755.00 | | 721 755.00 | 721 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 726.00 | 47 331.00 | | 132 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 85 394.00 | | 7 525.00 |
DL TOTAL (I) | 145 751.00 | 138 226.00 | | 145 751.00 |
DX Trade payables and related accounts | 250 983.00 | 501 196.00 | | 250 983.00 |
DY Tax and social security liabilities | 315 034.00 | 438 158.00 | | 315 034.00 |
EA Other liabilities | 9 987.00 | 10 276.00 | | 9 987.00 |
EC TOTAL (IV) | 576 004.00 | 949 630.00 | | 576 004.00 |
EE Grand total (I to V) | 721 755.00 | 1 087 855.00 | | 721 755.00 |
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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 | | | 2 194 591.00 | |
FJ Net sales | | | 2 194 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 196 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 747.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
FY Salaries and Wages | | | 1 252 200.00 | |
FZ Social Security Contributions | | | 526 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 168 564.00 | |
GG - OPERATING RESULT (I - II) | | | 28 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 736.00 | 45.00 | | 12 736.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 20 536.00 | 45.00 | | 20 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 536.00 | -45.00 | | -20 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 625.00 | 2 275 117.00 | | 2 196 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 100.00 | 2 189 723.00 | | 2 189 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 85 394.00 | | 7 525.00 |
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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 | 7 516.00 | | | 7 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | | 7 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 250 983.00 | 250 983.00 | | 250 983.00 |
8C Staff and Related Accounts | 99 373.00 | 99 373.00 | | 99 373.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 518 162.00 | 518 162.00 | | 518 162.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 580.00 | 567 065.00 | 7 515.00 | 574 580.00 |
VW VAT | 138 860.00 | 138 860.00 | | 138 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 004.00 | 576 004.00 | | 576 004.00 |
