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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 303.00 | 10 553.00 | 3 750.00 | 14 303.00 |
BT Goods | 55 370.00 | | 55 370.00 | 55 370.00 |
BX Customers and related accounts | 62 137.00 | | 62 137.00 | 62 137.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 37 744.00 | | 37 744.00 | 37 744.00 |
CJ TOTAL (II) | 195 473.00 | | 195 473.00 | 195 473.00 |
CO Grand total (0 to V) | 209 776.00 | 10 553.00 | 199 223.00 | 209 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 970.00 | | | 155 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | | | 8 700.00 |
DL TOTAL (I) | 173 470.00 | | | 173 470.00 |
DX Trade payables and related accounts | 9 920.00 | | | 9 920.00 |
DY Tax and social security liabilities | 15 833.00 | | | 15 833.00 |
EC TOTAL (IV) | 25 753.00 | | | 25 753.00 |
EE Grand total (I to V) | 199 223.00 | | | 199 223.00 |
EG Accrued income and payables due within one year | 30 328.00 | | | 30 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 492.00 | | 331 492.00 | 331 492.00 |
FJ Net sales | 331 492.00 | | 331 492.00 | 331 492.00 |
FR Total operating income (I) | | | 331 492.00 | |
FU Purchases of raw materials and other supplies | | | 91 454.00 | |
FV Inventory change (raw materials and supplies) | | | -37 310.00 | |
FW Other purchases and external expenses | | | 172 103.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 61 893.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 493.00 | | | 331 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 793.00 | | | 322 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | | | 8 700.00 |
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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 | 14 303.00 | | | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 553.00 | | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 61 590.00 | 61 590.00 | | 61 590.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VC Group and associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VM Income taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 109.00 | 102 359.00 | 3 750.00 | 106 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 753.00 | 25 753.00 | | 25 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
