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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 145 141.00 | 12 902.00 | 132 238.00 | 145 141.00 |
CF Cash and cash equivalents | 377 589.00 | | 377 589.00 | 377 589.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 525 031.00 | 12 902.00 | 512 129.00 | 525 031.00 |
CO Grand total (0 to V) | 525 535.00 | 12 902.00 | 512 633.00 | 525 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 363.00 | 33 022.00 | | 34 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 181 340.00 | | 38 091.00 |
DL TOTAL (I) | 88 954.00 | 230 863.00 | | 88 954.00 |
DP Provisions for Risks | 13 362.00 | 15 841.00 | | 13 362.00 |
DR TOTAL (IV) | 13 362.00 | 15 841.00 | | 13 362.00 |
DU Loans and Debts from Credit Institutions (3) | 250 383.00 | 213.00 | | 250 383.00 |
DX Trade payables and related accounts | 147 713.00 | 203 509.00 | | 147 713.00 |
DY Tax and social security liabilities | 11 932.00 | 11 410.00 | | 11 932.00 |
EA Other liabilities | 288.00 | -1 157.00 | | 288.00 |
EC TOTAL (IV) | 410 316.00 | 213 975.00 | | 410 316.00 |
EE Grand total (I to V) | 512 633.00 | 460 679.00 | | 512 633.00 |
EG Accrued income and payables due within one year | 410 316.00 | 213 975.00 | | 410 316.00 |
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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 | | | 1 304 886.00 | |
FD Production sold - goods | | | 179 058.00 | |
FJ Net sales | | | 1 483 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 489 828.00 | |
FS Purchases of goods (including customs duties) | | | 596 950.00 | |
FU Purchases of raw materials and other supplies | | | 149 086.00 | |
FW Other purchases and external expenses | | | 665 900.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 24 766.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 447 214.00 | |
GG - OPERATING RESULT (I - II) | | | 42 614.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 323.00 | 105 695.00 | | 4 323.00 |
HD Total exceptional income (VII) | 4 323.00 | 105 695.00 | | 4 323.00 |
HE Exceptional expenses on management operations | 831.00 | 2 134.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 134.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 103 561.00 | | 3 492.00 |
HK Income tax | 7 930.00 | 69 613.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 291.00 | 1 972 461.00 | | 1 494 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 199.00 | 1 791 120.00 | | 1 456 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 091.00 | 181 340.00 | | 38 091.00 |
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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 | 504.00 | | | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 841.00 | | 2 478.00 | 15 841.00 |
7C Grand total | 15 841.00 | | 2 478.00 | 15 841.00 |
UE of which provisions and reversals: - Operating | | 4 610.00 | 2 478.00 | |
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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 | 147 714.00 | 147 714.00 | | 147 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 145 141.00 | 145 141.00 | | 145 141.00 |
VG Loans with a maturity of up to one year at origin | 250 383.00 | 250 383.00 | | 250 383.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 442.00 | 147 442.00 | | 147 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 316.00 | 410 316.00 | | 410 316.00 |
