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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 | 43 078.00 | 42 561.00 | 516.00 | 43 078.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 45 647.00 | 42 561.00 | 3 085.00 | 45 647.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 189 992.00 | | 189 992.00 | 189 992.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 193 370.00 | | 193 370.00 | 193 370.00 |
CO Grand total (0 to V) | 239 017.00 | 42 561.00 | 196 456.00 | 239 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 96 298.00 | | | 96 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | | | 15 977.00 |
DL TOTAL (I) | 152 975.00 | | | 152 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318.00 | | | 14 318.00 |
DX Trade payables and related accounts | 17 838.00 | | | 17 838.00 |
DY Tax and social security liabilities | 4 235.00 | | | 4 235.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 43 480.00 | | | 43 480.00 |
EE Grand total (I to V) | 196 456.00 | | | 196 456.00 |
EG Accrued income and payables due within one year | 43 480.00 | | | 43 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 318.00 | | | 14 318.00 |
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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 | 197 946.00 | | 197 946.00 | 197 946.00 |
FG Production sold - services | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 201 590.00 | | 201 590.00 | 201 590.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 601.00 | |
FS Purchases of goods (including customs duties) | | | 164 127.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | -9 148.00 | |
FZ Social Security Contributions | | | -709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 315.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GN Positive exchange differences | | | 7 752.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 353.00 | | | 209 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 376.00 | | | 193 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | | | 15 977.00 |
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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 | 45 799.00 | | | 45 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 569.00 | |
I4 DECREASES Grand Total | | 152.00 | 45 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 078.00 | | | 43 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 39 106.00 | 3 455.00 | | 39 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 106.00 | 3 455.00 | | 39 106.00 |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 2 569.00 | | | 2 569.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 3 378.00 | 2 569.00 | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480.00 | 43 480.00 | | 43 480.00 |
