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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 | 4 158.00 | 2 767.00 | 1 391.00 | 4 158.00 |
BJ TOTAL (I) | 4 158.00 | 2 767.00 | 1 391.00 | 4 158.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 49 651.00 | | 49 651.00 | 49 651.00 |
CJ TOTAL (II) | 90 383.00 | | 90 383.00 | 90 383.00 |
CO Grand total (0 to V) | 94 540.00 | 2 767.00 | 91 773.00 | 94 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 487.00 | 220.00 | | 487.00 |
DH Retained earnings | 39 977.00 | 38 360.00 | | 39 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 1 885.00 | | 11 285.00 |
DL TOTAL (I) | 54 750.00 | 43 464.00 | | 54 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | 14 021.00 | | 14 868.00 |
DX Trade payables and related accounts | 10 510.00 | 3 894.00 | | 10 510.00 |
DY Tax and social security liabilities | 11 646.00 | 6 736.00 | | 11 646.00 |
EC TOTAL (IV) | 37 024.00 | 24 651.00 | | 37 024.00 |
EE Grand total (I to V) | 91 773.00 | 68 115.00 | | 91 773.00 |
EG Accrued income and payables due within one year | 37 024.00 | 24 651.00 | | 37 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 320.00 | | 103 320.00 | 103 320.00 |
FG Production sold - services | 56 867.00 | | 56 867.00 | 56 867.00 |
FJ Net sales | 160 187.00 | | 160 187.00 | 160 187.00 |
FR Total operating income (I) | | | 160 187.00 | |
FS Purchases of goods (including customs duties) | | | 70 935.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 861.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 999.00 | 332.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 187.00 | 135 578.00 | | 160 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 901.00 | 133 694.00 | | 148 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 1 885.00 | | 11 285.00 |
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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 | 4 158.00 | | | 4 158.00 |
I4 DECREASES Grand Total | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 1 642.00 | 1 125.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 1 125.00 | | 1 642.00 |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 34 530.00 | 34 530.00 | | 34 530.00 |
VB VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VI Group and Associates | 14 868.00 | 14 868.00 | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 731.00 | 40 731.00 | | 40 731.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 024.00 | 37 024.00 | | 37 024.00 |
