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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 160 192.00 | 22 912.00 | 137 280.00 | 160 192.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 171 575.00 | 22 912.00 | 148 662.00 | 171 575.00 |
BT Goods | 38 502.00 | 5 143.00 | 33 359.00 | 38 502.00 |
BX Customers and related accounts | 452 085.00 | | 452 085.00 | 452 085.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 80 377.00 | | 80 377.00 | 80 377.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 579 326.00 | 5 143.00 | 574 183.00 | 579 326.00 |
CO Grand total (0 to V) | 750 900.00 | 28 055.00 | 722 845.00 | 750 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -375 929.00 | | | -375 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 610.00 | | | 190 610.00 |
DL TOTAL (I) | -85 319.00 | | | -85 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 993.00 | | | 362 993.00 |
DX Trade payables and related accounts | 309 239.00 | | | 309 239.00 |
DY Tax and social security liabilities | 135 933.00 | | | 135 933.00 |
EC TOTAL (IV) | 808 165.00 | | | 808 165.00 |
EE Grand total (I to V) | 722 845.00 | | | 722 845.00 |
EG Accrued income and payables due within one year | 808 165.00 | | | 808 165.00 |
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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 | 783 132.00 | | 783 132.00 | 783 132.00 |
FG Production sold - services | 966 295.00 | | 966 295.00 | 966 295.00 |
FJ Net sales | 1 749 428.00 | | 1 749 428.00 | 1 749 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 398.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 795 893.00 | |
FS Purchases of goods (including customs duties) | | | 516 727.00 | |
FT Inventory change (goods) | | | -38 502.00 | |
FW Other purchases and external expenses | | | 601 003.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 285 268.00 | |
FZ Social Security Contributions | | | 92 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 483 819.00 | |
GG - OPERATING RESULT (I - II) | | | 312 074.00 | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 398.00 | | | 46 398.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 42 921.00 | | | 42 921.00 |
HH Total exceptional expenses (VIII) | 42 921.00 | | | 42 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 912.00 | | | -42 912.00 |
HK Income tax | 64 120.00 | | | 64 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 902.00 | | | 1 795 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 292.00 | | | 1 605 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 610.00 | | | 190 610.00 |
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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 | 4 951.00 | 17 960.00 | | 4 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 17 960.00 | | 4 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 143.00 | | |
7B Total provisions for depreciation | | 5 143.00 | | |
7C Grand total | | 5 143.00 | | |
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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 | 362 993.00 | 298 873.00 | | 362 993.00 |
8B Suppliers and Related Accounts | 309 239.00 | 309 239.00 | | 309 239.00 |
8D Social Security and Other Social Organizations | 135 933.00 | 135 933.00 | | 135 933.00 |
UT Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
VS Prepaid expenses | 460 447.00 | 460 447.00 | | 460 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 230.00 | 460 447.00 | 10 783.00 | 471 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 165.00 | 744 045.00 | | 808 165.00 |
