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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 116 598.00 | | 116 598.00 | 116 598.00 |
CJ TOTAL (II) | 126 800.00 | | 126 800.00 | 126 800.00 |
CO Grand total (0 to V) | 131 156.00 | | 131 156.00 | 131 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 827.00 | | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | | | 33 353.00 |
DL TOTAL (I) | 55 980.00 | | | 55 980.00 |
DX Trade payables and related accounts | 49 985.00 | | | 49 985.00 |
DY Tax and social security liabilities | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 75 176.00 | | | 75 176.00 |
EE Grand total (I to V) | 131 156.00 | | | 131 156.00 |
EG Accrued income and payables due within one year | 75 176.00 | | | 75 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 278.00 | | 751 278.00 | 751 278.00 |
FG Production sold - services | 8 434.00 | | 8 434.00 | 8 434.00 |
FJ Net sales | 759 711.00 | | 759 711.00 | 759 711.00 |
FR Total operating income (I) | | | 759 711.00 | |
FW Other purchases and external expenses | | | 277 655.00 | |
FX Taxes, duties, and similar payments | | | 89 709.00 | |
FY Salaries and Wages | | | 328 439.00 | |
FZ Social Security Contributions | | | 25 528.00 | |
GF Total Operating Expenses (II) | | | 721 330.00 | |
GG - OPERATING RESULT (I - II) | | | 38 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | | | -8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 012.00 | | | 763 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 658.00 | | | 729 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 353.00 | | | 33 353.00 |
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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 | 1 296.00 | | 3 060.00 | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 4 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | 3 060.00 | 1 296.00 |
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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 | 49 985.00 | 49 985.00 | | 49 985.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VC Group and associates | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402.00 | 10 202.00 | 200.00 | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 176.00 | 75 176.00 | | 75 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
