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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 66 915.00 | | 66 915.00 | 66 915.00 |
BX Customers and related accounts | 65 336.00 | | 65 336.00 | 65 336.00 |
BZ Other receivables | 145 934.00 | | 145 934.00 | 145 934.00 |
CF Cash and cash equivalents | 222 132.00 | | 222 132.00 | 222 132.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 501 023.00 | | 501 023.00 | 501 023.00 |
CO Grand total (0 to V) | 502 023.00 | | 502 023.00 | 502 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 820.00 | 105 063.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 407.00 | 103 757.00 | | 169 407.00 |
DL TOTAL (I) | 181 226.00 | 219 820.00 | | 181 226.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 3 774.00 | | 4 114.00 |
DX Trade payables and related accounts | 85 625.00 | 204 361.00 | | 85 625.00 |
DY Tax and social security liabilities | 131 992.00 | 316 199.00 | | 131 992.00 |
EA Other liabilities | 92 610.00 | 315 393.00 | | 92 610.00 |
EB Prepaid income (2) | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 320 797.00 | 839 727.00 | | 320 797.00 |
EE Grand total (I to V) | 502 023.00 | 1 064 546.00 | | 502 023.00 |
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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 | 273 870.00 | | 273 870.00 | 273 870.00 |
FG Production sold - services | 705 741.00 | | 705 741.00 | 705 741.00 |
FJ Net sales | 979 611.00 | | 979 611.00 | 979 611.00 |
FO Operating subsidies | | | 126 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 519.00 | |
FQ Other income | | | 204 728.00 | |
FR Total operating income (I) | | | 1 346 537.00 | |
FS Purchases of goods (including customs duties) | | | 153 570.00 | |
FT Inventory change (goods) | | | 47 733.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 390 061.00 | |
FX Taxes, duties, and similar payments | | | 34 848.00 | |
FY Salaries and Wages | | | 365 796.00 | |
FZ Social Security Contributions | | | 115 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 368.00 | |
GF Total Operating Expenses (II) | | | 1 122 054.00 | |
GG - OPERATING RESULT (I - II) | | | 224 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 236.00 | 18 840.00 | | 58 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 697.00 | 2 876 846.00 | | 1 349 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 290.00 | 2 773 090.00 | | 1 180 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 407.00 | 103 757.00 | | 169 407.00 |
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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 | | | 1 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 502.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 85 625.00 | 85 625.00 | | 85 625.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8E Income Taxes | 38 476.00 | 38 476.00 | | 38 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 855.00 | 66 855.00 | | 66 855.00 |
8L Deferred income | 6 456.00 | 6 456.00 | | 6 456.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 65 305.00 | 65 305.00 | | 65 305.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 32.00 | | 32.00 | 32.00 |
VB VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VC Group and associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 25 756.00 | 25 756.00 | | 25 756.00 |
VP Miscellaneous | 115 047.00 | 115 047.00 | | 115 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 565.00 | 61 565.00 | | 61 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 977.00 | 212 945.00 | 32.00 | 212 977.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 797.00 | 320 797.00 | | 320 797.00 |
