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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 | 9 667.00 | 387.00 | 9 280.00 | 9 667.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 12 249.00 | 387.00 | 11 862.00 | 12 249.00 |
BX Customers and related accounts | 72 789.00 | | 72 789.00 | 72 789.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 108 638.00 | | 108 638.00 | 108 638.00 |
CO Grand total (0 to V) | 120 887.00 | 387.00 | 120 500.00 | 120 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 127.00 | -6 972.00 | | 25 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | 33 099.00 | | 12 685.00 |
DL TOTAL (I) | 48 812.00 | 36 127.00 | | 48 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 80.00 | | 86.00 |
DX Trade payables and related accounts | 45 983.00 | 86 312.00 | | 45 983.00 |
DY Tax and social security liabilities | 14 869.00 | 8 436.00 | | 14 869.00 |
EA Other liabilities | 1 156.00 | 4 487.00 | | 1 156.00 |
EC TOTAL (IV) | 71 687.00 | 99 315.00 | | 71 687.00 |
EE Grand total (I to V) | 120 500.00 | 135 442.00 | | 120 500.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | | | 391 449.00 | |
FJ Net sales | | | 391 449.00 | |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 392 380.00 | |
FU Purchases of raw materials and other supplies | | | 117 722.00 | |
FW Other purchases and external expenses | | | 189 895.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 43 079.00 | |
FZ Social Security Contributions | | | 22 390.00 | |
GB Operating Expenses - Provisions | | | 387.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 375 918.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HK Income tax | 1 815.00 | 4 508.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 380.00 | 303 537.00 | | 392 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 695.00 | 270 438.00 | | 379 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | 33 099.00 | | 12 685.00 |
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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 | 1 870.00 | | 10 379.00 | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 12 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 712.00 | 1 870.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
UX Other trade receivables | 72 789.00 | 72 789.00 | | 72 789.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | 2 457.00 | 7 137.00 | 9 593.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 835.00 | 93 253.00 | 2 582.00 | 95 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 687.00 | 64 551.00 | 7 137.00 | 71 687.00 |
