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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 680.00 | 898.00 | 1 578.00 |
AT Other tangible assets | 14 210.00 | 7 717.00 | 6 493.00 | 14 210.00 |
BJ TOTAL (I) | 15 788.00 | 8 396.00 | 7 392.00 | 15 788.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BT Goods | 19 439.00 | | 19 439.00 | 19 439.00 |
BX Customers and related accounts | 283 261.00 | | 283 261.00 | 283 261.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 254 120.00 | | 254 120.00 | 254 120.00 |
CJ TOTAL (II) | 624 808.00 | | 624 808.00 | 624 808.00 |
CO Grand total (0 to V) | 640 596.00 | 8 396.00 | 632 200.00 | 640 596.00 |
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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 |
DH Retained earnings | -86 421.00 | | | -86 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 004.00 | | | 109 004.00 |
DL TOTAL (I) | 32 583.00 | | | 32 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 518.00 | | | 159 518.00 |
DW Advances and down payments received on current orders | 14 845.00 | | | 14 845.00 |
DX Trade payables and related accounts | 213 289.00 | | | 213 289.00 |
DY Tax and social security liabilities | 186 246.00 | | | 186 246.00 |
EA Other liabilities | 25 718.00 | | | 25 718.00 |
EC TOTAL (IV) | 599 616.00 | | | 599 616.00 |
EE Grand total (I to V) | 632 199.00 | | | 632 199.00 |
EG Accrued income and payables due within one year | 584 772.00 | | | 584 772.00 |
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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 | 1 322 229.00 | | 1 322 229.00 | 1 322 229.00 |
FG Production sold - services | 225 295.00 | | 225 295.00 | 225 295.00 |
FJ Net sales | 1 547 524.00 | | 1 547 524.00 | 1 547 524.00 |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 571 413.00 | |
FS Purchases of goods (including customs duties) | | | 501 982.00 | |
FT Inventory change (goods) | | | -3 082.00 | |
FU Purchases of raw materials and other supplies | | | 36 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 265 719.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 495 042.00 | |
FZ Social Security Contributions | | | 154 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 461 414.00 | |
GG - OPERATING RESULT (I - II) | | | 109 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 772.00 | | | 18 772.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 918.00 | | | 1 571 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 914.00 | | | 1 462 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 004.00 | | | 109 004.00 |
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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 | 15 788.00 | | | 15 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I4 DECREASES Grand Total | | | 15 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210.00 | | | 14 210.00 |
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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 | 213 289.00 | 213 289.00 | | 213 289.00 |
8C Staff and Related Accounts | 59 138.00 | 59 138.00 | | 59 138.00 |
8D Social Security and Other Social Organizations | 102 843.00 | 102 843.00 | | 102 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 718.00 | 25 719.00 | | 25 718.00 |
UX Other trade receivables | 283 261.00 | 283 261.00 | | 283 261.00 |
VB VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VI Group and Associates | 159 518.00 | 159 518.00 | | 159 518.00 |
VM Income taxes | 33 357.00 | 33 357.00 | | 33 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 403.00 | 346 403.00 | | 346 403.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 772.00 | 584 772.00 | | 584 772.00 |
