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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) | | | 869 100.00 | |
BX Customers and related accounts | | | 241 758.00 | |
BZ Other receivables | | | 10 938.00 | |
CF Cash and cash equivalents | | | 3 985.00 | |
CJ TOTAL (II) | | | 256 681.00 | |
CO Grand total (0 to V) | | | 1 125 781.00 | |
CU Other investments | | | 869 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 000.00 | 869 000.00 | | 869 000.00 |
DD Legal reserve (1) | 1 746.00 | | | 1 746.00 |
DH Retained earnings | 33 167.00 | | | 33 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | 34 913.00 | | 34 462.00 |
DL TOTAL (I) | 938 375.00 | 903 913.00 | | 938 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 36 635.00 | 13 010.00 | | 36 635.00 |
DY Tax and social security liabilities | 123 271.00 | 152 009.00 | | 123 271.00 |
EC TOTAL (IV) | 187 406.00 | 166 119.00 | | 187 406.00 |
EE Grand total (I to V) | 1 125 781.00 | 1 070 032.00 | | 1 125 781.00 |
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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 | | | 554 000.00 | |
FJ Net sales | | | 554 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 001.00 | |
FW Other purchases and external expenses | | | 25 089.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 341 099.00 | |
FZ Social Security Contributions | | | 140 493.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 513 020.00 | |
GG - OPERATING RESULT (I - II) | | | 40 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 519.00 | 6 974.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 001.00 | 480 028.00 | | 554 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 020.00 | 438 141.00 | | 513 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 981.00 | -390 113.00 | | 40 981.00 |
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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 | 869 100.00 | | | 869 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 100.00 | |
I4 DECREASES Grand Total | | | 869 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 100.00 | | | 869 100.00 |
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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 | 36 635.00 | 36 635.00 | | 36 635.00 |
8C Staff and Related Accounts | 40 835.00 | 40 835.00 | | 40 835.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 241 758.00 | | | 241 758.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VI Group and Associates | 1 100.00 | | 1 100.00 | 1 100.00 |
VM Income taxes | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 696.00 | 252 696.00 | | 252 696.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 406.00 | 186 306.00 | 1 100.00 | 187 406.00 |
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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 | 3.00 | | | 3.00 |
