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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 10 700.00 | | 10 700.00 |
BL Raw materials, supplies | 42 794.00 | | 42 794.00 | 42 794.00 |
BN Goods in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 112 326.00 | | 112 326.00 | 112 326.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CJ TOTAL (II) | 192 053.00 | | 192 053.00 | 192 053.00 |
CO Grand total (0 to V) | 202 753.00 | 10 700.00 | 192 053.00 | 202 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 145.00 | 44 933.00 | | 30 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 269.00 | 5 212.00 | | 25 269.00 |
DL TOTAL (I) | 86 414.00 | 61 145.00 | | 86 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 717.00 | | |
DX Trade payables and related accounts | 82 041.00 | 2 730.00 | | 82 041.00 |
DY Tax and social security liabilities | 23 599.00 | 4 450.00 | | 23 599.00 |
EC TOTAL (IV) | 105 639.00 | 12 897.00 | | 105 639.00 |
EE Grand total (I to V) | 192 053.00 | 74 042.00 | | 192 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 090.00 | | 323 090.00 | 323 090.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 329 340.00 | | 329 340.00 | 329 340.00 |
FM Inventory production | | | 5 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 642.00 | |
FU Purchases of raw materials and other supplies | | | 210 691.00 | |
FV Inventory change (raw materials and supplies) | | | -42 794.00 | |
FW Other purchases and external expenses | | | 69 028.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 55 396.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 305 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 335.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 747.00 | | |
HD Total exceptional income (VII) | | 1 747.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 717.00 | | |
HK Income tax | 4 459.00 | 925.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 042.00 | 84 348.00 | | 335 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 773.00 | 79 137.00 | | 309 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 269.00 | 5 212.00 | | 25 269.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 82 041.00 | 82 041.00 | | 82 041.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 112 326.00 | 112 326.00 | | 112 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 326.00 | 112 326.00 | | 112 326.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 639.00 | 105 639.00 | | 105 639.00 |
