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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 | 33 487.00 | 24 937.00 | 8 550.00 | 33 487.00 |
BJ TOTAL (I) | 33 487.00 | 24 937.00 | 8 550.00 | 33 487.00 |
BT Goods | 77 962.00 | | 77 962.00 | 77 962.00 |
BX Customers and related accounts | 87 038.00 | | 87 038.00 | 87 038.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 104 984.00 | | 104 984.00 | 104 984.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 280 100.00 | | 280 100.00 | 280 100.00 |
CO Grand total (0 to V) | 313 587.00 | 24 937.00 | 288 650.00 | 313 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 201.00 | 2 940.00 | | 3 201.00 |
DH Retained earnings | 60 763.00 | 55 806.00 | | 60 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 5 217.00 | | 2 756.00 |
DL TOTAL (I) | 116 720.00 | 113 963.00 | | 116 720.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 375.00 | | 439.00 |
DW Advances and down payments received on current orders | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 67 080.00 | 48 026.00 | | 67 080.00 |
DY Tax and social security liabilities | 100 995.00 | 113 066.00 | | 100 995.00 |
EA Other liabilities | | 23 192.00 | | |
EC TOTAL (IV) | 171 930.00 | 184 659.00 | | 171 930.00 |
EE Grand total (I to V) | 288 650.00 | 298 623.00 | | 288 650.00 |
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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 | 177 516.00 | | 177 516.00 | 177 516.00 |
FG Production sold - services | 647 134.00 | | 647 134.00 | 647 134.00 |
FJ Net sales | 824 650.00 | | 824 650.00 | 824 650.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 874 675.00 | |
FS Purchases of goods (including customs duties) | | | 166 366.00 | |
FT Inventory change (goods) | | | -24 454.00 | |
FW Other purchases and external expenses | | | 246 170.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 343 199.00 | |
FZ Social Security Contributions | | | 118 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 869 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 1 369.00 | 420.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 420.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -82.00 | | -1 369.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 675.00 | 889 547.00 | | 874 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 919.00 | 884 329.00 | | 871 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 5 217.00 | | 2 756.00 |
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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 | 30 862.00 | | 2 625.00 | 30 862.00 |
I4 DECREASES Grand Total | | | 33 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 862.00 | | 2 625.00 | 30 862.00 |
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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 | 21 981.00 | 2 956.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 981.00 | 2 956.00 | | 21 981.00 |
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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 | 67 080.00 | 67 080.00 | | 67 080.00 |
8C Staff and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8D Social Security and Other Social Organizations | 39 609.00 | 39 609.00 | | 39 609.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 87 038.00 | 87 038.00 | | 87 038.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 154.00 | 97 154.00 | | 97 154.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 513.00 | 168 513.00 | | 168 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
