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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 | 35 008.00 | 28 399.00 | 6 609.00 | 35 008.00 |
BJ TOTAL (I) | 35 008.00 | 28 399.00 | 6 609.00 | 35 008.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 292 441.00 | | 292 441.00 | 292 441.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 972.00 | | 318 972.00 | 318 972.00 |
CO Grand total (0 to V) | 353 980.00 | 28 399.00 | 325 581.00 | 353 980.00 |
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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) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 104 884.00 | 103 661.00 | | 104 884.00 |
DH Retained earnings | | -6 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 8 013.00 | | 9 490.00 |
DL TOTAL (I) | 122 917.00 | 113 428.00 | | 122 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 26 964.00 | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | 30 916.00 | | 30 916.00 |
DX Trade payables and related accounts | 92 059.00 | 73 930.00 | | 92 059.00 |
DY Tax and social security liabilities | 70 719.00 | 74 865.00 | | 70 719.00 |
EC TOTAL (IV) | 202 664.00 | 206 675.00 | | 202 664.00 |
EE Grand total (I to V) | 325 581.00 | 320 103.00 | | 325 581.00 |
EG Accrued income and payables due within one year | 202 664.00 | 202 971.00 | | 202 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 143.00 | | 258 143.00 | 258 143.00 |
FJ Net sales | 258 143.00 | | 258 143.00 | 258 143.00 |
FM Inventory production | | | -4 660.00 | |
FR Total operating income (I) | | | 253 483.00 | |
FU Purchases of raw materials and other supplies | | | 19 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 61 553.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 118 409.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 240 466.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 182.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 182.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -182.00 | | -17.00 |
HK Income tax | 563.00 | 258.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 483.00 | 257 578.00 | | 253 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 993.00 | 249 565.00 | | 243 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | 8 013.00 | | 9 490.00 |
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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 | 35 008.00 | | | 35 008.00 |
I4 DECREASES Grand Total | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | | 35 008.00 |
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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 | 25 756.00 | 2 644.00 | | 25 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 756.00 | 2 644.00 | | 25 756.00 |
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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 | 92 059.00 | 92 059.00 | | 92 059.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 30 493.00 | 30 493.00 | | 30 493.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 292 441.00 | | | 292 441.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VJ Loans taken out during the year | 807.00 | | | 807.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 899.00 | 309 899.00 | | 309 899.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 664.00 | 202 664.00 | | 202 664.00 |
