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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 | 25 365.00 | 4 613.00 | 20 752.00 | 25 365.00 |
BJ TOTAL (I) | 25 365.00 | 4 613.00 | 20 752.00 | 25 365.00 |
BL Raw materials, supplies | 38 388.00 | | 38 388.00 | 38 388.00 |
BX Customers and related accounts | 174 528.00 | 15 253.00 | 159 275.00 | 174 528.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 273 420.00 | 15 253.00 | 258 167.00 | 273 420.00 |
CO Grand total (0 to V) | 298 785.00 | 19 866.00 | 278 919.00 | 298 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | | | 7 154.00 |
DL TOTAL (I) | 57 154.00 | | | 57 154.00 |
DU Loans and Debts from Credit Institutions (3) | 18 848.00 | | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 32 335.00 | | | 32 335.00 |
DY Tax and social security liabilities | 20 131.00 | | | 20 131.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 221 764.00 | | | 221 764.00 |
EE Grand total (I to V) | 278 919.00 | | | 278 919.00 |
EG Accrued income and payables due within one year | 208 492.00 | | | 208 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 597.00 | | 120 597.00 | 120 597.00 |
FD Production sold - goods | 86 180.00 | | 86 180.00 | 86 180.00 |
FG Production sold - services | 270 542.00 | | 270 542.00 | 270 542.00 |
FJ Net sales | 477 318.00 | | 477 318.00 | 477 318.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 477 330.00 | |
FS Purchases of goods (including customs duties) | | | -6 234.00 | |
FU Purchases of raw materials and other supplies | | | 168 153.00 | |
FV Inventory change (raw materials and supplies) | | | -38 388.00 | |
FW Other purchases and external expenses | | | 241 877.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 51 741.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 253.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 471 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 068.00 | | | 480 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 914.00 | | | 472 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | | | 7 154.00 |
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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 | | | 25 365.00 | |
I4 DECREASES Grand Total | | | 25 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 365.00 | |
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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 | | 4 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 613.00 | | |
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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 | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 159 275.00 | 159 275.00 | | 159 275.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 15 253.00 | 15 253.00 | | 15 253.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 18 848.00 | 5 576.00 | 13 272.00 | 18 848.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 510.00 | 193 510.00 | | 193 510.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 764.00 | 208 492.00 | 13 272.00 | 221 764.00 |
