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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 | | | 287 558.00 | |
BZ Other receivables | | | 8 892.00 | |
CF Cash and cash equivalents | | | 1 541.00 | |
CJ TOTAL (II) | | | 303 991.00 | |
CO Grand total (0 to V) | | | 1 173 091.00 | |
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 | | 1 746.00 |
DH Retained earnings | 67 630.00 | 33 167.00 | | 67 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 326.00 | 34 462.00 | | 33 326.00 |
DL TOTAL (I) | 971 701.00 | 938 375.00 | | 971 701.00 |
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 | | |
DX Trade payables and related accounts | 45 798.00 | 36 635.00 | | 45 798.00 |
DY Tax and social security liabilities | 154 492.00 | 123 271.00 | | 154 492.00 |
EC TOTAL (IV) | 201 390.00 | 187 406.00 | | 201 390.00 |
EE Grand total (I to V) | 1 173 091.00 | 1 125 781.00 | | 1 173 091.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | | | 621 000.00 | |
FJ Net sales | | | 621 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 004.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 390 546.00 | |
FZ Social Security Contributions | | | 166 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 077.00 | 6 519.00 | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 004.00 | 554 001.00 | | 621 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 679.00 | 519 539.00 | | 587 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 326.00 | 34 462.00 | | 33 326.00 |
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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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8C Staff and Related Accounts | 43 421.00 | 43 421.00 | | 43 421.00 |
8D Social Security and Other Social Organizations | 45 230.00 | 45 230.00 | | 45 230.00 |
UX Other trade receivables | 287 558.00 | 287 558.00 | | 287 558.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 1 100.00 | | 1 100.00 | 1 100.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 450.00 | 296 450.00 | | 296 450.00 |
VW VAT | 60 356.00 | 60 356.00 | | 60 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 390.00 | 200 290.00 | 1 100.00 | 201 390.00 |
