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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 9 188.00 | 3 300.00 | 5 888.00 | 9 188.00 |
BL Raw materials, supplies | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 233 207.00 | | 233 207.00 | 233 207.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 263 919.00 | | 263 919.00 | 263 919.00 |
CO Grand total (0 to V) | 273 108.00 | 3 300.00 | 269 808.00 | 273 108.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | 185 543.00 | 179 496.00 | | 185 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 6 046.00 | | 28 992.00 |
DL TOTAL (I) | 224 516.00 | 195 523.00 | | 224 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 2 640.00 | 480.00 | | 2 640.00 |
DY Tax and social security liabilities | 25 651.00 | 33 340.00 | | 25 651.00 |
EC TOTAL (IV) | 45 292.00 | 50 821.00 | | 45 292.00 |
EE Grand total (I to V) | 269 808.00 | 246 345.00 | | 269 808.00 |
EG Accrued income and payables due within one year | 45 292.00 | 50 821.00 | | 45 292.00 |
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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 | | | 122 833.00 | |
FJ Net sales | | | 122 833.00 | |
FR Total operating income (I) | | | 122 833.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FT Inventory change (goods) | | | 5 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 205.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 52 713.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 93 507.00 | |
GG - OPERATING RESULT (I - II) | | | 29 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 3 976.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 3 976.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -3 976.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 833.00 | 100 000.00 | | 122 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 840.00 | 93 953.00 | | 93 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 993.00 | 6 047.00 | | 28 993.00 |
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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 | 9 189.00 | | | 9 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 233 207.00 | 233 207.00 | | 233 207.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 383.00 | 241 494.00 | 5 889.00 | 247 383.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 292.00 | 45 292.00 | | 45 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
