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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 220.00 | 16 422.00 | 147 798.00 | 164 220.00 |
BT Goods | 37 782.00 | | 37 782.00 | 37 782.00 |
BX Customers and related accounts | 120 270.00 | | 120 270.00 | 120 270.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 179 170.00 | | 179 170.00 | 179 170.00 |
CO Grand total (0 to V) | 343 390.00 | 16 422.00 | 326 968.00 | 343 390.00 |
CU Other investments | 164 220.00 | 16 422.00 | 147 798.00 | 164 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 220.00 | 164 220.00 | | 164 220.00 |
DD Legal reserve (1) | 16 422.00 | 16 422.00 | | 16 422.00 |
DH Retained earnings | 36 423.00 | 10 802.00 | | 36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | 25 621.00 | | 9 447.00 |
DL TOTAL (I) | 226 512.00 | 217 065.00 | | 226 512.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 411.00 | | 982.00 |
DX Trade payables and related accounts | 33 225.00 | 7 800.00 | | 33 225.00 |
DY Tax and social security liabilities | 33 144.00 | 42 590.00 | | 33 144.00 |
EA Other liabilities | 5 105.00 | 22 103.00 | | 5 105.00 |
EC TOTAL (IV) | 100 456.00 | 72 904.00 | | 100 456.00 |
EE Grand total (I to V) | 326 968.00 | 289 970.00 | | 326 968.00 |
EG Accrued income and payables due within one year | 100 456.00 | 72 904.00 | | 100 456.00 |
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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 | 22 135.00 | | 22 135.00 | 22 135.00 |
FG Production sold - services | 77 164.00 | | 77 164.00 | 77 164.00 |
FJ Net sales | 99 299.00 | | 99 299.00 | 99 299.00 |
FR Total operating income (I) | | | 99 299.00 | |
FS Purchases of goods (including customs duties) | | | 47 497.00 | |
FT Inventory change (goods) | | | -37 782.00 | |
FU Purchases of raw materials and other supplies | | | 8 976.00 | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 33 714.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 80 001.00 | |
GG - OPERATING RESULT (I - II) | | | 19 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 474.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 1 848.00 | 4 521.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 299.00 | 84 000.00 | | 99 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 852.00 | 58 379.00 | | 89 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | 25 621.00 | | 9 447.00 |
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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 | 164 220.00 | | | 164 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 220.00 | |
I4 DECREASES Grand Total | | | 164 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 220.00 | | | 164 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 948.00 | 5 474.00 | | 10 948.00 |
7C Grand total | 10 948.00 | 5 474.00 | | 10 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 474.00 | | |
