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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 | 6 016.00 | 2 615.00 | 3 401.00 | 6 016.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 616.00 | 2 615.00 | 4 001.00 | 6 616.00 |
BL Raw materials, supplies | 72 061.00 | | 72 061.00 | 72 061.00 |
BX Customers and related accounts | 207 604.00 | | 207 604.00 | 207 604.00 |
BZ Other receivables | 47 156.00 | | 47 156.00 | 47 156.00 |
CF Cash and cash equivalents | 262 600.00 | | 262 600.00 | 262 600.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 590 876.00 | | 590 876.00 | 590 876.00 |
CO Grand total (0 to V) | 597 492.00 | 2 615.00 | 594 877.00 | 597 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 020.00 | | | 347 020.00 |
DL TOTAL (I) | 348 020.00 | | | 348 020.00 |
DX Trade payables and related accounts | 5 898.00 | | | 5 898.00 |
DY Tax and social security liabilities | 240 137.00 | | | 240 137.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 246 857.00 | | | 246 857.00 |
EE Grand total (I to V) | 594 877.00 | | | 594 877.00 |
EG Accrued income and payables due within one year | 246 857.00 | | | 246 857.00 |
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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 | | | 589 701.00 | |
FD Production sold - goods | | | 849 430.00 | |
FJ Net sales | | | 1 439 131.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 1 449 140.00 | |
FS Purchases of goods (including customs duties) | | | 517 157.00 | |
FT Inventory change (goods) | | | -72 061.00 | |
FW Other purchases and external expenses | | | 86 434.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 318 611.00 | |
FZ Social Security Contributions | | | 108 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 983 993.00 | |
GG - OPERATING RESULT (I - II) | | | 465 147.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 116 293.00 | | | 116 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 140.00 | | | 1 449 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 120.00 | | | 1 102 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 020.00 | | | 347 020.00 |
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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 | | | 6 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 2 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 615.00 | | |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 240 137.00 | 240 137.00 | | 240 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 207 604.00 | 207 604.00 | | 207 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 156.00 | 47 156.00 | | 47 156.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 814.00 | 256 214.00 | 600.00 | 256 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 857.00 | 246 857.00 | | 246 857.00 |
