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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 | 3 300.00 | 2 835.00 | 464.00 | 3 300.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 9 188.00 | 2 835.00 | 6 353.00 | 9 188.00 |
BL Raw materials, supplies | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | 202 007.00 | | 202 007.00 | 202 007.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 231 907.00 | | 231 907.00 | 231 907.00 |
CO Grand total (0 to V) | 241 096.00 | 2 835.00 | 238 260.00 | 241 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | 143 316.00 | 102 953.00 | | 143 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 179.00 | 40 363.00 | | 36 179.00 |
DL TOTAL (I) | 189 476.00 | 153 296.00 | | 189 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 120.00 | 360.00 | | 120.00 |
DY Tax and social security liabilities | 31 663.00 | 56 768.00 | | 31 663.00 |
EC TOTAL (IV) | 48 784.00 | 74 129.00 | | 48 784.00 |
EE Grand total (I to V) | 238 260.00 | 227 426.00 | | 238 260.00 |
EG Accrued income and payables due within one year | 48 784.00 | 74 129.00 | | 48 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 550.00 | | 145 550.00 | 145 550.00 |
FR Total operating income (I) | | | 145 550.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 64 275.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 109 145.00 | |
GG - OPERATING RESULT (I - II) | | | 36 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 080.00 | | |
HD Total exceptional income (VII) | | 25 080.00 | | |
HE Exceptional expenses on management operations | 225.00 | 587.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 587.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 24 494.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 550.00 | 165 244.00 | | 145 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 370.00 | 124 881.00 | | 109 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 180.00 | 40 364.00 | | 36 180.00 |
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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 | 8 389.00 | | 800.00 | 8 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 800.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 2 500.00 | 336.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 336.00 | | 2 500.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 202 007.00 | | | 202 007.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 538.00 | 205 649.00 | 5 889.00 | 211 538.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 784.00 | 48 784.00 | | 48 784.00 |
