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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 | 38 590.00 | 8 808.00 | 29 782.00 | 38 590.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 48 775.00 | 8 808.00 | 39 967.00 | 48 775.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 86 312.00 | | 86 312.00 | 86 312.00 |
CF Cash and cash equivalents | 72 920.00 | | 72 920.00 | 72 920.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 236 406.00 | | 236 406.00 | 236 406.00 |
CO Grand total (0 to V) | 285 181.00 | 8 808.00 | 276 373.00 | 285 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 708.00 | 70 068.00 | | 139 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 69 640.00 | | 15 834.00 |
DL TOTAL (I) | 156 543.00 | 140 708.00 | | 156 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | 18 179.00 | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | | | 9 664.00 |
DX Trade payables and related accounts | 52 945.00 | 15 023.00 | | 52 945.00 |
DY Tax and social security liabilities | 44 387.00 | 70 492.00 | | 44 387.00 |
EC TOTAL (IV) | 119 831.00 | 103 694.00 | | 119 831.00 |
EE Grand total (I to V) | 276 373.00 | 244 402.00 | | 276 373.00 |
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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 | 750 968.00 | | 750 968.00 | 750 968.00 |
FG Production sold - services | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 797 168.00 | | 797 168.00 | 797 168.00 |
FM Inventory production | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 802 068.00 | |
FS Purchases of goods (including customs duties) | | | 390 549.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 172 158.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 149 480.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 847.00 | 17 538.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 068.00 | 849 699.00 | | 802 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 234.00 | 780 058.00 | | 786 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 69 640.00 | | 15 834.00 |
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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 | 4 506.00 | 4 302.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 4 302.00 | | 4 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
8B Suppliers and Related Accounts | 52 945.00 | 52 945.00 | | 52 945.00 |
8D Social Security and Other Social Organizations | 44 389.00 | 44 389.00 | | 44 389.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 12 833.00 | 12 833.00 | | 12 833.00 |
VS Prepaid expenses | 132 086.00 | 132 086.00 | | 132 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 271.00 | 132 086.00 | 10 185.00 | 142 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 831.00 | 119 831.00 | | 119 831.00 |
