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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 7 575.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 236.00 | |
CF Cash and cash equivalents | | | 61 388.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 82 416.00 | |
CO Grand total (0 to V) | | | 89 991.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 467.00 | 12 872.00 | | 45 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | 32 595.00 | | 32 896.00 |
DL TOTAL (I) | 79 463.00 | 46 567.00 | | 79 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 5 884.00 | | 3 797.00 |
DX Trade payables and related accounts | 36 225.00 | 25 532.00 | | 36 225.00 |
DY Tax and social security liabilities | 20 389.00 | 24 967.00 | | 20 389.00 |
EA Other liabilities | 6 794.00 | 7 849.00 | | 6 794.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 67 204.00 | 66 584.00 | | 67 204.00 |
EE Grand total (I to V) | 146 667.00 | 113 150.00 | | 146 667.00 |
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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 | | | 2 458.00 | |
FG Production sold - services | | | 719 108.00 | |
FJ Net sales | | | 721 566.00 | |
FM Inventory production | | | -15 691.00 | |
FO Operating subsidies | | | 23 320.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 730 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 472.00 | |
FT Inventory change (goods) | | | -14 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 186.00 | |
FW Other purchases and external expenses | | | 390 499.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 203 090.00 | |
FZ Social Security Contributions | | | 73 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 18 872.00 | |
GF Total Operating Expenses (II) | | | 691 962.00 | |
GG - OPERATING RESULT (I - II) | | | 38 768.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 910.00 | 5 178.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 768.00 | 454 016.00 | | 730 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 872.00 | 421 421.00 | | 697 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 896.00 | 32 595.00 | | 32 896.00 |
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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 | 5 745.00 | | 1 830.00 | 5 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | 1 140.00 | 5 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 690.00 | 193.00 |
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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 | 4 810.00 | 568.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 568.00 | | 4 810.00 |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 57 080.00 | 57 080.00 | | 57 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 219.00 | 70 219.00 | | 70 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 204.00 | 67 204.00 | | 67 204.00 |
