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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 13 127.00 | 9 526.00 | 3 601.00 | 13 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 121 311.00 | | 121 311.00 | 121 311.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 125 019.00 | | 125 019.00 | 125 019.00 |
CO Grand total (0 to V) | 138 146.00 | 9 526.00 | 128 620.00 | 138 146.00 |
CP Shares due in less than one year | 3 601.00 | | | 3 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 81 982.00 | 65 528.00 | | 81 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 16 454.00 | | 6 166.00 |
DL TOTAL (I) | 101 348.00 | 95 182.00 | | 101 348.00 |
DX Trade payables and related accounts | 9 549.00 | 58 816.00 | | 9 549.00 |
DY Tax and social security liabilities | 17 723.00 | 35 204.00 | | 17 723.00 |
EC TOTAL (IV) | 27 272.00 | 94 021.00 | | 27 272.00 |
EE Grand total (I to V) | 128 620.00 | 189 203.00 | | 128 620.00 |
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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 | 795 580.00 | | 795 580.00 | 795 580.00 |
FJ Net sales | 795 580.00 | | 795 580.00 | 795 580.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 795 592.00 | |
FU Purchases of raw materials and other supplies | | | 620 451.00 | |
FW Other purchases and external expenses | | | 121 206.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 25 081.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | 2 681.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 592.00 | 610 587.00 | | 795 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 426.00 | 594 132.00 | | 789 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 16 454.00 | | 6 166.00 |
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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 | 13 087.00 | | 40.00 | 13 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | 40.00 | 3 561.00 |
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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 | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
VB VAT | 823.00 | | | 823.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VP Miscellaneous | 58.00 | | | 58.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 7 309.00 | | 7 309.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 272.00 | 27 272.00 | | 27 272.00 |
