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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 781.00 | | 55 781.00 | 55 781.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 142 110.00 | | 142 110.00 | 142 110.00 |
CJ TOTAL (II) | 211 246.00 | | 211 246.00 | 211 246.00 |
CO Grand total (0 to V) | 211 245.00 | | 211 245.00 | 211 245.00 |
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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 |
DG Other reserves | 76 551.00 | 42 033.00 | | 76 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 34 518.00 | | 27 945.00 |
DL TOTAL (I) | 105 496.00 | 77 551.00 | | 105 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 22.00 | | 28.00 |
DX Trade payables and related accounts | 43 372.00 | 24 661.00 | | 43 372.00 |
DY Tax and social security liabilities | 62 349.00 | 55 204.00 | | 62 349.00 |
EC TOTAL (IV) | 105 750.00 | 79 887.00 | | 105 750.00 |
EE Grand total (I to V) | 211 246.00 | 157 438.00 | | 211 246.00 |
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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 | | | 238 952.00 | |
FD Production sold - goods | | | 86 400.00 | |
FJ Net sales | | | 325 352.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 328 332.00 | |
FS Purchases of goods (including customs duties) | | | 76 997.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 73 093.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 87 829.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 133.00 | |
GG - OPERATING RESULT (I - II) | | | 65 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 112.00 | | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | | | -8 112.00 |
HJ Employee participation in company results | 9 567.00 | | | 9 567.00 |
HK Income tax | 19 576.00 | 14 163.00 | | 19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 332.00 | 127 202.00 | | 328 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 387.00 | 92 684.00 | | 300 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 34 518.00 | | 27 945.00 |
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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 | 50 400.00 | | | 50 400.00 |
I4 DECREASES Grand Total | | | 50 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
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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 | 50 400.00 | | | 50 400.00 |
PE DEPRECIATION Total including other intangible assets | 50 400.00 | | | 50 400.00 |
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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 | 43 372.00 | 43 372.00 | | 43 372.00 |
UX Other trade receivables | 55 781.00 | | | 55 781.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 349.00 | 62 349.00 | | 62 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 460.00 | 66 460.00 | | 66 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 750.00 | 105 750.00 | | 105 750.00 |
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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 | 3.00 | | | 3.00 |
