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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CD Marketable securities | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 53 792.00 | | 53 792.00 | 53 792.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 88 632.00 | | 88 632.00 | 88 632.00 |
CO Grand total (0 to V) | 88 632.00 | | 88 632.00 | 88 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 732.00 | 1 164.00 | | 2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | 11 568.00 | | 27 866.00 |
DL TOTAL (I) | 39 398.00 | 21 532.00 | | 39 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 23 418.00 | 22 379.00 | | 23 418.00 |
DY Tax and social security liabilities | 23 630.00 | 25 456.00 | | 23 630.00 |
EA Other liabilities | 163.00 | 2 656.00 | | 163.00 |
EC TOTAL (IV) | 49 234.00 | 50 490.00 | | 49 234.00 |
EE Grand total (I to V) | 88 632.00 | 72 022.00 | | 88 632.00 |
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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 | | | 117 634.00 | |
FG Production sold - services | | | 202 490.00 | |
FJ Net sales | | | 320 125.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 321 058.00 | |
FS Purchases of goods (including customs duties) | | | 69 656.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 101 836.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 82 054.00 | |
FZ Social Security Contributions | | | 29 604.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 289 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 399.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 212.00 | 280 672.00 | | 321 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 347.00 | 269 104.00 | | 293 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 865.00 | 11 568.00 | | 27 865.00 |
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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 | 23 418.00 | 23 418.00 | | 23 418.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VN Other taxes, similar payments | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | | | 8 404.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 11 591.00 | | 11 591.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 234.00 | 49 234.00 | | 49 234.00 |
