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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 | | | 12 281.00 | |
BF Loans | | | 6 000.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 18 481.00 | |
BL Raw materials, supplies | | | 6 371.00 | |
BX Customers and related accounts | | | 146 190.00 | |
BZ Other receivables | | | 4 909.00 | |
CF Cash and cash equivalents | | | 77 692.00 | |
CJ TOTAL (II) | | | 235 162.00 | |
CO Grand total (0 to V) | | | 253 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 246.00 | 14 246.00 | | 14 246.00 |
DH Retained earnings | -7 014.00 | | | -7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 873.00 | -7 014.00 | | 81 873.00 |
DL TOTAL (I) | 89 214.00 | 7 342.00 | | 89 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 213.00 | 2 887.00 | | 29 213.00 |
DX Trade payables and related accounts | 21 036.00 | 13 413.00 | | 21 036.00 |
DY Tax and social security liabilities | 114 180.00 | 21 193.00 | | 114 180.00 |
EC TOTAL (IV) | 164 429.00 | 37 493.00 | | 164 429.00 |
EE Grand total (I to V) | 253 643.00 | 44 835.00 | | 253 643.00 |
EG Accrued income and payables due within one year | 64 429.00 | 37 493.00 | | 64 429.00 |
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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 | | | 511 531.00 | |
FJ Net sales | | | 511 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 539.00 | |
FU Purchases of raw materials and other supplies | | | 96 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 40 861.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 185 649.00 | |
FZ Social Security Contributions | | | 77 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 407 290.00 | |
GG - OPERATING RESULT (I - II) | | | 104 249.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 229.00 | | | 22 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 539.00 | 96 951.00 | | 511 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 667.00 | 103 965.00 | | 429 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 873.00 | -7 014.00 | | 81 873.00 |
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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 | 8 005.00 | | 22 355.00 | 8 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 29 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005.00 | | 15 155.00 | 8 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 3 654.00 | 7 225.00 | 10 879.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 7 225.00 | 10 879.00 | 3 654.00 |
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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
8C Staff and Related Accounts | 62 353.00 | 62 353.00 | | 62 353.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
8E Income Taxes | 21 613.00 | 21 613.00 | | 21 613.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 146 190.00 | 146 190.00 | | 146 190.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 29 213.00 | 29 213.00 | | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 299.00 | 151 099.00 | 6 200.00 | 157 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 429.00 | 164 429.00 | | 164 429.00 |
