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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 | 21 929.00 | 4 018.00 | 17 910.00 | 21 929.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 959.00 | 4 018.00 | 17 940.00 | 21 959.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 9 865.00 | | 9 865.00 | 9 865.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 21 393.00 | | 21 393.00 | 21 393.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 29 773.00 | | 29 773.00 | 29 773.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 69 649.00 | | 69 649.00 | 69 649.00 |
CO Grand total (0 to V) | 91 608.00 | 4 018.00 | 87 589.00 | 91 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 094.00 | -3 553.00 | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 330.00 | 9 647.00 | | 27 330.00 |
DL TOTAL (I) | 34 524.00 | 7 194.00 | | 34 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 3 478.00 | | 16 544.00 |
DX Trade payables and related accounts | 7 674.00 | 9 282.00 | | 7 674.00 |
DY Tax and social security liabilities | 28 847.00 | 23 831.00 | | 28 847.00 |
EC TOTAL (IV) | 53 066.00 | 49 819.00 | | 53 066.00 |
EE Grand total (I to V) | 87 589.00 | 57 012.00 | | 87 589.00 |
EG Accrued income and payables due within one year | 53 066.00 | 49 819.00 | | 53 066.00 |
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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 | 46 620.00 | | 46 620.00 | 46 620.00 |
FG Production sold - services | 181 539.00 | | 181 539.00 | 181 539.00 |
FJ Net sales | 228 159.00 | | 228 159.00 | 228 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 159.00 | |
FS Purchases of goods (including customs duties) | | | 56 659.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 195 192.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 777.00 | | |
A2 TOTAL ASSETS | 21 854.00 | 18 569.00 | | 21 854.00 |
HK Income tax | 5 522.00 | 1 778.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 159.00 | 160 054.00 | | 228 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 829.00 | 150 407.00 | | 200 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 330.00 | 9 647.00 | | 27 330.00 |
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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 | 5 330.00 | | 18 002.00 | 5 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 21 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 21 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | 17 972.00 | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 3 309.00 | 2 084.00 | 1 374.00 | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 2 084.00 | 1 374.00 | 3 309.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 21 393.00 | 21 393.00 | | 21 393.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 606.00 | 22 606.00 | | 22 606.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 066.00 | 53 066.00 | | 53 066.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 445.00 | 5 500.00 | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 2 845.00 | | 2 848.00 |
ST Other accounts | 48 139.00 | 37 213.00 | | 48 139.00 |
XQ Rental, rental and co-ownership charges | 7 215.00 | 7 200.00 | | 7 215.00 |
YT Subcontracting | 657.00 | 2 446.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | 5 500.00 | | 6 445.00 |
YY Amount of VAT collected | 45 622.00 | 31 858.00 | | 45 622.00 |
YZ Total deductible VAT on goods and services | 16 866.00 | 13 356.00 | | 16 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 858.00 | 49 704.00 | | 58 858.00 |
