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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 | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 5 987.00 | | 5 987.00 | 5 987.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 35 241.00 | | 35 241.00 | 35 241.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CJ TOTAL (II) | 88 203.00 | | 88 203.00 | 88 203.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 94 191.00 | | 94 191.00 | 94 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 26 221.00 | | | 26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 34 183.00 | | | 34 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 12 835.00 | | | 12 835.00 |
DY Tax and social security liabilities | 36 715.00 | | | 36 715.00 |
EA Other liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 60 008.00 | | | 60 008.00 |
EE Grand total (I to V) | 94 191.00 | | | 94 191.00 |
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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 | 81 247.00 | | 81 247.00 | 81 247.00 |
FG Production sold - services | 159 736.00 | | 159 736.00 | 159 736.00 |
FJ Net sales | 240 983.00 | | 240 983.00 | 240 983.00 |
FM Inventory production | | | -4 500.00 | |
FR Total operating income (I) | | | 236 483.00 | |
FS Purchases of goods (including customs duties) | | | 54 785.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 102 995.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GF Total Operating Expenses (II) | | | 234 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 483.00 | | | 236 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 143.00 | | | 236 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 12 835.00 | 12 835.00 | | 12 835.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 35 241.00 | 35 241.00 | | 35 241.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 948.00 | 36 948.00 | | 36 948.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 763.00 | 58 763.00 | | 58 763.00 |
