| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 285 664.00 | | 285 664.00 | 285 664.00 |
BZ Other receivables | 219 814.00 | | 219 814.00 | 219 814.00 |
CF Cash and cash equivalents | 381 312.00 | | 381 312.00 | 381 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 391.00 | | 898 391.00 | 898 391.00 |
CO Grand total (0 to V) | 898 541.00 | | 898 541.00 | 898 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 493 865.00 | 417 020.00 | | 493 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | 76 846.00 | | 86 846.00 |
DL TOTAL (I) | 602 711.00 | 515 865.00 | | 602 711.00 |
DX Trade payables and related accounts | 201 225.00 | 43 173.00 | | 201 225.00 |
DY Tax and social security liabilities | 94 605.00 | 73 015.00 | | 94 605.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 295 830.00 | 116 308.00 | | 295 830.00 |
EE Grand total (I to V) | 898 541.00 | 632 173.00 | | 898 541.00 |
EG Accrued income and payables due within one year | 295 830.00 | 116 308.00 | | 295 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 955 717.00 | |
FJ Net sales | | | 955 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 718.00 | |
FU Purchases of raw materials and other supplies | | | 226 121.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 315 470.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 189 377.00 | |
FZ Social Security Contributions | | | 102 758.00 | |
GF Total Operating Expenses (II) | | | 844 802.00 | |
GG - OPERATING RESULT (I - II) | | | 110 916.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 24 080.00 | 20 827.00 | | 24 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 728.00 | 608 442.00 | | 955 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 882.00 | 531 597.00 | | 868 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 846.00 | 76 846.00 | | 86 846.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 201 225.00 | 201 225.00 | | 201 225.00 |
8C Staff and Related Accounts | 94 605.00 | 94 605.00 | | 94 605.00 |
UX Other trade receivables | 285 664.00 | 285 664.00 | | 285 664.00 |
VP Miscellaneous | 219 814.00 | 219 814.00 | | 219 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 478.00 | 505 478.00 | | 505 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 830.00 | 295 830.00 | | 295 830.00 |
