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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515.00 | | 515.00 | 515.00 |
BL Raw materials, supplies | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 15 016.00 | | 15 016.00 | 15 016.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 52 073.00 | | 52 073.00 | 52 073.00 |
CO Grand total (0 to V) | 52 588.00 | | 52 588.00 | 52 588.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 288.00 | 9 442.00 | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 7 846.00 | | 11 604.00 |
DL TOTAL (I) | 29 992.00 | 18 388.00 | | 29 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DX Trade payables and related accounts | 17 555.00 | 13 128.00 | | 17 555.00 |
DY Tax and social security liabilities | 5 041.00 | 5 187.00 | | 5 041.00 |
EA Other liabilities | | 7 118.00 | | |
EC TOTAL (IV) | 22 596.00 | 25 839.00 | | 22 596.00 |
EE Grand total (I to V) | 52 588.00 | 44 226.00 | | 52 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 236 812.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 236 827.00 | |
FU Purchases of raw materials and other supplies | | | 103 632.00 | |
FV Inventory change (raw materials and supplies) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 109 655.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 936.00 | 1 330.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 843.00 | 221 576.00 | | 236 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 239.00 | 213 730.00 | | 225 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 7 846.00 | | 11 604.00 |
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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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 15 016.00 | | | 15 016.00 |
VB VAT | 5 456.00 | | | 5 456.00 |
VK Loans repaid during the year | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972.00 | 20 472.00 | 500.00 | 20 972.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 596.00 | 22 596.00 | | 22 596.00 |
