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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 286 575.00 | | 286 575.00 | 286 575.00 |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CF Cash and cash equivalents | 223 146.00 | | 223 146.00 | 223 146.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 550 122.00 | | 550 122.00 | 550 122.00 |
CO Grand total (0 to V) | 550 272.00 | | 550 272.00 | 550 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 269 686.00 | 110 080.00 | | 269 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 331.00 | 159 609.00 | | 147 331.00 |
DL TOTAL (I) | 439 020.00 | 291 688.00 | | 439 020.00 |
DX Trade payables and related accounts | 18 471.00 | 65 759.00 | | 18 471.00 |
DY Tax and social security liabilities | 92 583.00 | 102 950.00 | | 92 583.00 |
EA Other liabilities | 198.00 | 268.00 | | 198.00 |
EC TOTAL (IV) | 111 253.00 | 168 977.00 | | 111 253.00 |
EE Grand total (I to V) | 550 272.00 | 460 665.00 | | 550 272.00 |
EG Accrued income and payables due within one year | 111 253.00 | 168 977.00 | | 111 253.00 |
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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 | 652 952.00 | | 652 952.00 | 652 952.00 |
FJ Net sales | 652 952.00 | | 652 952.00 | 652 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 952.00 | |
FU Purchases of raw materials and other supplies | | | 53 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 97 817.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 209 205.00 | |
FZ Social Security Contributions | | | 86 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 953.00 | |
GG - OPERATING RESULT (I - II) | | | 201 999.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 56 938.00 | 64 048.00 | | 56 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 222.00 | 783 844.00 | | 655 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 891.00 | 624 235.00 | | 507 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 331.00 | 159 609.00 | | 147 331.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 393.00 | 323 393.00 | | 323 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 253.00 | 111 253.00 | | 111 253.00 |
