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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 | 28 276.00 | 17 416.00 | 10 860.00 | 28 276.00 |
BJ TOTAL (I) | 28 276.00 | 17 416.00 | 10 860.00 | 28 276.00 |
BR Intermediate and finished products | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 101 849.00 | | 101 849.00 | 101 849.00 |
CO Grand total (0 to V) | 130 125.00 | 17 416.00 | 112 709.00 | 130 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 829.00 | 24 199.00 | | 28 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | 64 630.00 | | 44 521.00 |
DL TOTAL (I) | 78 850.00 | 94 329.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 29.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 7 168.00 | 2 998.00 | | 7 168.00 |
DY Tax and social security liabilities | 26 305.00 | 28 708.00 | | 26 305.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 33 859.00 | 31 734.00 | | 33 859.00 |
EE Grand total (I to V) | 112 709.00 | 126 063.00 | | 112 709.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 344 364.00 | | 344 364.00 | 344 364.00 |
FJ Net sales | 344 455.00 | | 344 455.00 | 344 455.00 |
FM Inventory production | | | 49 500.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 196 535.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 89 347.00 | |
FZ Social Security Contributions | | | 31 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 333 970.00 | |
GG - OPERATING RESULT (I - II) | | | 61 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 612.00 | 31 653.00 | | 16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 138.00 | 378 096.00 | | 395 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 617.00 | 313 466.00 | | 350 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521.00 | 64 630.00 | | 44 521.00 |
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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 | 27 650.00 | | 626.00 | 27 650.00 |
I4 DECREASES Grand Total | | | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 650.00 | | 626.00 | 27 650.00 |
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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 | 11 734.00 | 5 682.00 | | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 5 682.00 | | 11 734.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VN Other taxes, similar payments | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 646.00 | 33 646.00 | | 33 646.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 859.00 | 33 859.00 | | 33 859.00 |
