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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 761.00 | 3 112.00 | 1 649.00 | 4 761.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 12 176.00 | 9 612.00 | 2 563.00 | 12 176.00 |
BT Goods | 15 738.00 | | 15 738.00 | 15 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 64 142.00 | | 64 142.00 | 64 142.00 |
CJ TOTAL (II) | 79 978.00 | | 79 978.00 | 79 978.00 |
CO Grand total (0 to V) | 92 154.00 | 9 612.00 | 82 542.00 | 92 154.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 739.00 | 28 010.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | 26 730.00 | | 18 384.00 |
DL TOTAL (I) | 51 508.00 | 63 124.00 | | 51 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | 10 395.00 | | 15 149.00 |
DX Trade payables and related accounts | 1 231.00 | 5 536.00 | | 1 231.00 |
DY Tax and social security liabilities | 14 652.00 | 12 896.00 | | 14 652.00 |
EC TOTAL (IV) | 31 033.00 | 28 827.00 | | 31 033.00 |
EE Grand total (I to V) | 82 542.00 | 91 951.00 | | 82 542.00 |
EG Accrued income and payables due within one year | 31 033.00 | 28 827.00 | | 31 033.00 |
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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 | | | 182 464.00 | |
FJ Net sales | | | 182 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 183 384.00 | |
FS Purchases of goods (including customs duties) | | | 68 520.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 14 084.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 50 555.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 149 851.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 7 149.00 | 10 395.00 | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 384.00 | 205 010.00 | | 183 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 000.00 | 178 281.00 | | 165 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | 26 730.00 | | 18 385.00 |
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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 | 12 177.00 | | | 12 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 215.00 | 397.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 397.00 | | 9 215.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
VI Group and Associates | 15 149.00 | 15 149.00 | | 15 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 033.00 | 31 033.00 | | 31 033.00 |
