| |
| 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 | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 178 274.00 | | 178 274.00 | 178 274.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 435 322.00 | | 435 322.00 | 435 322.00 |
CJ TOTAL (II) | 658 966.00 | | 658 966.00 | 658 966.00 |
CO Grand total (0 to V) | 659 116.00 | | 659 116.00 | 659 116.00 |
| |
| 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 | 440 711.00 | 493 865.00 | | 440 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 254.00 | 86 846.00 | | 45 254.00 |
DL TOTAL (I) | 507 965.00 | 602 711.00 | | 507 965.00 |
DX Trade payables and related accounts | 103 089.00 | 201 225.00 | | 103 089.00 |
DY Tax and social security liabilities | 48 061.00 | 94 605.00 | | 48 061.00 |
EC TOTAL (IV) | 151 150.00 | 295 830.00 | | 151 150.00 |
EE Grand total (I to V) | 659 116.00 | 898 541.00 | | 659 116.00 |
EG Accrued income and payables due within one year | 151 150.00 | 295 830.00 | | 151 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 659.00 | |
FJ Net sales | | | 525 659.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 525 922.00 | |
FU Purchases of raw materials and other supplies | | | 90 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 112 368.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 170 760.00 | |
FZ Social Security Contributions | | | 93 917.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 471 126.00 | |
GG - OPERATING RESULT (I - II) | | | 54 795.00 | |
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) | | | 54 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 9 544.00 | 24 080.00 | | 9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 924.00 | 955 728.00 | | 525 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 670.00 | 868 882.00 | | 480 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 254.00 | 86 846.00 | | 45 254.00 |
| |
| 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 | 103 089.00 | 103 089.00 | | 103 089.00 |
8D Social Security and Other Social Organizations | 48 061.00 | 48 061.00 | | 48 061.00 |
UX Other trade receivables | 178 274.00 | 178 274.00 | | 178 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 534.00 | 32 534.00 | | 32 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 809.00 | 210 809.00 | | 210 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 150.00 | 151 150.00 | | 151 150.00 |
