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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 | 1 623.00 | 1 348.00 | 274.00 | 1 623.00 |
BJ TOTAL (I) | 1 623.00 | 1 348.00 | 274.00 | 1 623.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BR Intermediate and finished products | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 72 766.00 | | 72 766.00 | 72 766.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 110 883.00 | | 110 883.00 | 110 883.00 |
CO Grand total (0 to V) | 112 506.00 | 1 348.00 | 111 158.00 | 112 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 265.00 | | | 43 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | | | 11 029.00 |
DL TOTAL (I) | 62 544.00 | | | 62 544.00 |
DX Trade payables and related accounts | 35 709.00 | | | 35 709.00 |
DY Tax and social security liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 48 613.00 | | | 48 613.00 |
EE Grand total (I to V) | 111 158.00 | | | 111 158.00 |
EG Accrued income and payables due within one year | 48 613.00 | | | 48 613.00 |
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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 | 40 208.00 | | 40 208.00 | 40 208.00 |
FD Production sold - goods | 77 975.00 | | 77 975.00 | 77 975.00 |
FG Production sold - services | 95 604.00 | | 95 604.00 | 95 604.00 |
FJ Net sales | 213 788.00 | | 213 788.00 | 213 788.00 |
FM Inventory production | | | -708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 705.00 | |
FS Purchases of goods (including customs duties) | | | 18 625.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 13 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 10 155.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 120 248.00 | |
FZ Social Security Contributions | | | 39 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 532.00 | |
GG - OPERATING RESULT (I - II) | | | 11 172.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 705.00 | | | 213 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 675.00 | | | 202 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | | | 11 029.00 |
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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 | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 1 276.00 | 72.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 72.00 | | 1 276.00 |
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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 | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 72 766.00 | | | 72 766.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VM Income taxes | 10 794.00 | | | 10 794.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 778.00 | 89 778.00 | | 89 778.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 613.00 | 48 613.00 | | 48 613.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
