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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 | 26 884.00 | 6 606.00 | 20 277.00 | 26 884.00 |
BJ TOTAL (I) | 26 884.00 | 6 606.00 | 20 277.00 | 26 884.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 218 267.00 | | 218 267.00 | 218 267.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 51 051.00 | | 51 051.00 | 51 051.00 |
CH Prepaid expenses | 36 511.00 | | 36 511.00 | 36 511.00 |
CJ TOTAL (II) | 323 384.00 | | 323 384.00 | 323 384.00 |
CO Grand total (0 to V) | 350 269.00 | 6 606.00 | 343 662.00 | 350 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 975.00 | | | -52 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 199.00 | -52 975.00 | | 107 199.00 |
DL TOTAL (I) | 64 224.00 | -42 975.00 | | 64 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 786.00 | 71 499.00 | | 130 786.00 |
DX Trade payables and related accounts | 90 847.00 | 27 770.00 | | 90 847.00 |
DY Tax and social security liabilities | 57 803.00 | 21 277.00 | | 57 803.00 |
EC TOTAL (IV) | 279 437.00 | 290 547.00 | | 279 437.00 |
EE Grand total (I to V) | 343 662.00 | 247 572.00 | | 343 662.00 |
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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 | | | | |
FD Production sold - goods | | | 669 716.00 | |
FJ Net sales | | | 669 716.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 669 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 413.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 355 888.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 129 594.00 | |
FZ Social Security Contributions | | | 36 697.00 | |
GB Operating Expenses - Provisions | | | 3 759.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 538 436.00 | |
GG - OPERATING RESULT (I - II) | | | 131 337.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 088.00 | | | 21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 834.00 | 694 046.00 | | 669 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 634.00 | 747 021.00 | | 562 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 199.00 | -52 975.00 | | 107 199.00 |
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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 | 26 884.00 | | | 26 884.00 |
I4 DECREASES Grand Total | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 884.00 | | | 26 884.00 |
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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 | 2 847.00 | 3 759.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 3 759.00 | | 2 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 786.00 | 40 786.00 | 90 000.00 | 130 786.00 |
8B Suppliers and Related Accounts | 90 848.00 | 90 848.00 | | 90 848.00 |
8D Social Security and Other Social Organizations | 57 803.00 | 57 803.00 | | 57 803.00 |
UX Other trade receivables | 218 267.00 | 218 267.00 | | 218 267.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 36 511.00 | 36 511.00 | | 36 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 008.00 | 266 008.00 | | 266 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 437.00 | 189 437.00 | 90 000.00 | 279 437.00 |
